Hon Hai Precision Industry Co., Ltd.
HNHAF
$5.50
$2.5284.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.61% | -10.54% | -6.32% | 41.09% | 54.74% |
| Total Depreciation and Amortization | 6.49% | -12.13% | 22.08% | 10.16% | -5.94% |
| Total Amortization of Deferred Charges | 13.90% | -26.80% | 27.94% | 51.26% | -25.05% |
| Total Other Non-Cash Items | 134.83% | -153.46% | 7,408.86% | 101.53% | -225.10% |
| Change in Net Operating Assets | 102.71% | -209.20% | 173.78% | -660.17% | 47.94% |
| Cash from Operations | 252.68% | -127.21% | 395.09% | -345.00% | 36.01% |
| Capital Expenditure | 18.76% | -7.19% | -21.66% | -10.58% | 12.38% |
| Sale of Property, Plant, and Equipment | 70.51% | 735.67% | -88.68% | 7.38% | -15.35% |
| Cash Acquisitions | -123.88% | 201.87% | -78.25% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 344.99% | -17.72% | 83.41% | -87.41% | -256.01% |
| Cash from Investing | 140.70% | 0.28% | 59.15% | -65.29% | -1,138.23% |
| Total Debt Issued | -127.27% | 184.80% | -11.71% | 29,532.02% | -98.70% |
| Total Debt Repaid | -135.42% | 62.45% | -817.12% | 107.23% | 69.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 64.68% | -81.69% | 31.55% | 14.89% | -42.38% |
| Cash from Financing | -161.78% | 458.89% | 137.35% | 9.47% | 46.11% |
| Foreign Exchange rate Adjustments | -922.09% | 72.62% | 272.49% | 58.38% | -95.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.73% | -105.28% | 156.53% | -124.94% | -225.97% |