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 | -18.05% | -18.38% | -9.91% | -17.89% | 0.37% |
| Total Depreciation and Amortization | -23.79% | -25.14% | -22.73% | -20.27% | -17.02% |
| Total Amortization of Deferred Charges | 6.57% | 25.48% | 84.47% | 213.44% | 640.54% |
| Total Other Non-Cash Items | 41.40% | 35.37% | -3.93% | 20.09% | 13.31% |
| Change in Net Operating Assets | 15.14% | 103.03% | -84.12% | -83.31% | -103.11% |
| Cash from Operations | 11.23% | 170.61% | -64.71% | -66.51% | -81.30% |
| Capital Expenditure | -57.52% | -20.47% | -12.97% | 48.24% | 60.89% |
| Sale of Property, Plant, and Equipment | -78.45% | -17.96% | -15.98% | 2.93% | 194.31% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.68% | -43.68% | -69.68% | -185.30% | -2,100.42% |
| Cash from Investing | 30.05% | -44.61% | -72.88% | -191.11% | -2,111.44% |
| Total Debt Issued | -33.43% | -820.08% | -99.10% | -104.39% | -124.74% |
| Total Debt Repaid | 3.97% | 4,655.49% | 99.22% | 106.27% | 118.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.98% | 7.98% | 7.98% | 9.76% | 9.76% |
| Other Financing Activities | 35.20% | 13.55% | -231.42% | -142.70% | -579.68% |
| Cash from Financing | -210.09% | -139.08% | 3.56% | 72.04% | 96.71% |
| Foreign Exchange rate Adjustments | -91.05% | 432.61% | 111.05% | 1,810.21% | 519.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.47% | -17.33% | -125.63% | -322.19% | -111.29% |