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 | 4.10% | -7.23% | 12.38% | -1.12% | -18.74% |
| Total Depreciation and Amortization | -18.69% | -7.64% | 2.43% | -2.27% | -15.85% |
| Total Amortization of Deferred Charges | -1.37% | -0.68% | 0.00% | -2.65% | 1.34% |
| Total Other Non-Cash Items | -233.98% | 81.78% | 35.09% | -39.56% | 7.14% |
| Change in Net Operating Assets | 80.17% | 67.93% | -188.57% | 197.07% | -2.18% |
| Cash from Operations | 1.30% | 314.87% | -123.95% | 54.79% | -19.01% |
| Capital Expenditure | -1,275.55% | 104.98% | -172.96% | -34.88% | 16.80% |
| Sale of Property, Plant, and Equipment | -29.63% | 348.78% | -10.49% | -94.08% | 603.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.22% | -652.23% | 87.37% | 42.71% | -116.48% |
| Cash from Investing | 97.76% | -560.59% | 85.94% | 41.46% | -112.59% |
| Total Debt Issued | 100.35% | -364.37% | 37.60% | -- | -- |
| Total Debt Repaid | -100.03% | 418.42% | 7.02% | -593.55% | -107.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -92.46% | 28.28% | 9.62% | 28.35% | 25.69% |
| Cash from Financing | 101.61% | -29.07% | 77.45% | -13.59% | -255.99% |
| Foreign Exchange rate Adjustments | 2,218.00% | -96.99% | 175.03% | -129.33% | 216.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.40% | -409.96% | 83.32% | 34.08% | -119.99% |