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 | 17.70% | 19.55% | 21.62% | 19.14% | 15.15% |
| Total Depreciation and Amortization | 26.14% | 23.22% | 20.21% | 11.31% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.51% | 41.00% | 23.10% | -63.74% | -245.47% |
| Change in Net Operating Assets | -239.42% | -239.42% | -239.42% | -167.92% | -52.05% |
| Cash from Operations | 18.56% | 10.10% | 2.05% | -7.65% | -17.15% |
| Capital Expenditure | 6.59% | 1.66% | -4.24% | -3.73% | -1.65% |
| Sale of Property, Plant, and Equipment | -93.58% | -93.58% | -93.58% | 1.08% | 1,651.98% |
| Cash Acquisitions | -- | -- | -- | 62.83% | -17.92% |
| Divestitures | -- | -- | -- | -0.31% | -- |
| Other Investing Activities | 97.79% | -0.92% | -698.17% | -314.70% | -236.92% |
| Cash from Investing | 63.08% | -5.15% | -340.78% | -1,600.88% | -1,154.28% |
| Total Debt Issued | -3.73% | -46.35% | -66.81% | -61.94% | -57.64% |
| Total Debt Repaid | 46.80% | 15.66% | -31.60% | 3.61% | 21.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.56% | -15.21% | -19.70% | -19.70% | -19.70% |
| Other Financing Activities | -- | -- | -- | -109.73% | -- |
| Cash from Financing | 44.27% | -150.25% | -403.87% | -1,071.47% | -561.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.96% | -117.93% | -239.73% | -232.61% | -226.45% |