Haitian International Holdings Limited
HAIIF
$3.14
$0.175.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.35M | 117.65M | 108.41M | 108.94M | 104.99M |
| Total Depreciation and Amortization | 16.49M | 16.40M | 18.31M | 18.40M | 14.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.86M | -37.64M | 6.17M | 6.20M | -36.65M |
| Change in Net Operating Assets | -- | -- | -70.62M | -70.96M | -- |
| Cash from Operations | 96.97M | 96.41M | 62.28M | 62.58M | 83.23M |
| Capital Expenditure | -43.72M | -43.46M | -40.95M | -41.14M | -40.31M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.05M | 1.05M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.84M | -15.75M | 12.31M | 12.37M | -144.93M |
| Cash from Investing | -59.56M | -59.21M | -27.59M | -27.72M | -185.24M |
| Total Debt Issued | 164.62M | 164.62M | 420.13M | 420.13M | -- |
| Total Debt Repaid | -5.31M | -5.31M | -486.72M | -486.72M | -315.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.31M | -73.88M | -- | -- | -66.13M |
| Other Financing Activities | -913.50K | -913.50K | -1.36M | -1.36M | -- |
| Cash from Financing | -52.41M | -52.10M | -9.28M | -9.32M | -109.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.99M | -14.90M | 25.41M | 25.53M | -211.69M |