Foxconn Technology Co., Ltd.
FXCOF
$1.76
$1.760.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.98M | 27.84M | 30.01M | 26.70M | 27.01M |
| Total Depreciation and Amortization | 6.43M | 7.91M | 8.57M | 8.36M | 8.56M |
| Total Amortization of Deferred Charges | 14.40K | 14.60K | 14.70K | 14.70K | 15.10K |
| Total Other Non-Cash Items | -10.66M | -3.19M | -17.53M | -27.00M | -19.35M |
| Change in Net Operating Assets | -2.00M | -10.11M | -31.51M | 35.58M | 11.98M |
| Cash from Operations | 22.76M | 22.47M | -10.46M | 43.66M | 28.21M |
| Capital Expenditure | -3.04M | 258.50K | -5.20M | -1.90M | -1.41M |
| Sale of Property, Plant, and Equipment | 1.81M | 2.58M | 574.40K | 641.70K | 10.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.58M | -- | -- | -- |
| Other Investing Activities | -5.26M | -295.01M | -39.22M | -310.56M | -542.12M |
| Cash from Investing | -6.49M | -289.60M | -43.84M | -311.83M | -532.68M |
| Total Debt Issued | 90.93M | -26.34B | 9.96B | 7.24B | -- |
| Total Debt Repaid | -7.36M | 25.92B | -8.14B | -8.75B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -65.70M | -- | -- |
| Other Financing Activities | -76.07M | -39.52M | -55.11M | -60.98M | -85.11M |
| Cash from Financing | 228.20K | -14.16M | -10.97M | -48.65M | -42.83M |
| Foreign Exchange rate Adjustments | 7.10M | 306.10K | 10.16M | -13.55M | 46.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.60M | -280.98M | -55.10M | -330.36M | -501.11M |