FIH Mobile Limited
FXCXD
$1.80
$0.3524.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.33M | -61.29M | -102.24M | -111.46M | -120.68M |
| Total Depreciation and Amortization | 136.50M | 140.52M | 144.54M | 145.79M | 147.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.57M | 320.46M | 546.35M | 338.61M | 130.86M |
| Change in Net Operating Assets | 151.50M | 48.46M | -54.57M | -54.57M | -54.57M |
| Cash from Operations | 362.24M | 448.16M | 534.08M | 318.37M | 102.66M |
| Capital Expenditure | -125.01M | -120.25M | -115.49M | -104.33M | -93.17M |
| Sale of Property, Plant, and Equipment | 15.76M | 35.14M | 54.52M | 55.82M | 57.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.67M | -51.17M | 9.32M | 2.65M | -4.03M |
| Cash from Investing | -220.91M | -136.28M | -51.65M | -45.87M | -40.09M |
| Total Debt Issued | 4.36B | 3.42B | 2.49B | 2.21B | 1.94B |
| Total Debt Repaid | -4.72B | -3.58B | -2.43B | -2.17B | -1.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -734.00K | -1.60M | -2.48M | -2.69M | -2.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.68M | -66.65M | -70.62M | -65.58M | -60.54M |
| Cash from Financing | -428.53M | -223.18M | -17.83M | -27.48M | -37.13M |
| Foreign Exchange rate Adjustments | -41.88M | -21.04M | -197.00K | -2.71M | -5.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.08M | 67.66M | 464.41M | 242.31M | 20.21M |