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 | 113.53M | 111.56M | 116.95M | 120.78M | 138.53M |
| Total Depreciation and Amortization | 31.27M | 33.40M | 35.65M | 37.99M | 41.03M |
| Total Amortization of Deferred Charges | 58.40K | 59.10K | 59.40K | 58.30K | 54.80K |
| Total Other Non-Cash Items | -58.39M | -67.07M | -84.72M | -80.65M | -99.63M |
| Change in Net Operating Assets | -8.04M | 5.94M | 28.29M | 46.43M | -9.48M |
| Cash from Operations | 78.43M | 83.88M | 96.24M | 124.61M | 70.51M |
| Capital Expenditure | -9.88M | -8.25M | -10.21M | -6.56M | -6.27M |
| Sale of Property, Plant, and Equipment | 5.61M | 14.64M | 13.60M | 17.91M | 26.02M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 2.58M | 2.58M | -- | -- | -- |
| Other Investing Activities | -650.05M | -1.19B | -1.14B | -1.31B | -951.48M |
| Cash from Investing | -651.75M | -1.18B | -1.14B | -1.29B | -931.73M |
| Total Debt Issued | -9.04B | -9.14B | 248.73M | -1.00B | -6.78B |
| Total Debt Repaid | 9.02B | 7.76B | -214.42M | 1.68B | 8.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.70M | -65.70M | -65.70M | -71.40M | -71.40M |
| Other Financing Activities | -231.68M | -240.72M | -315.72M | -301.50M | -357.53M |
| Cash from Financing | -73.55M | -116.60M | -74.99M | -59.04M | -23.72M |
| Foreign Exchange rate Adjustments | 4.02M | 43.12M | 3.32M | 39.96M | 44.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -642.85M | -1.17B | -1.11B | -1.19B | -840.03M |