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 | 7.31% | -16.23% | -11.32% | -39.93% | 7.36% |
| Total Depreciation and Amortization | -24.83% | -22.21% | -21.40% | -26.68% | -29.51% |
| Total Amortization of Deferred Charges | -4.64% | -2.01% | 8.09% | 31.25% | 104.05% |
| Total Other Non-Cash Items | 44.89% | 84.68% | -30.24% | 41.28% | 17.68% |
| Change in Net Operating Assets | -116.73% | -182.53% | -135.58% | 275.10% | 106.85% |
| Cash from Operations | -19.31% | -35.49% | -158.36% | 518.29% | 117.51% |
| Capital Expenditure | -115.35% | 115.24% | -236.00% | -17.60% | 29.04% |
| Sale of Property, Plant, and Equipment | -83.27% | 67.28% | -88.23% | -92.67% | 307.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.03% | -17.81% | 80.63% | -813.27% | -30.09% |
| Cash from Investing | 98.78% | -15.57% | 77.99% | -715.27% | -28.20% |
| Total Debt Issued | -- | -55.35% | 14.35% | 394.55% | -- |
| Total Debt Repaid | 99.42% | 44.46% | -30.24% | -398.41% | 87.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 7.98% | -- | -- |
| Other Financing Activities | 10.62% | 65.49% | -34.77% | 47.89% | -1,309.96% |
| Cash from Financing | 100.53% | -151.57% | -320.23% | -265.07% | 36.91% |
| Foreign Exchange rate Adjustments | -84.64% | 100.78% | -78.29% | -57.46% | 495.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.71% | -23.35% | 57.44% | -1,903.85% | 23.63% |