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 | 33.14% | 82.96% | -14.37% | 12.26% | 0.79% |
| Total Depreciation and Amortization | 25.85% | 11.15% | 23.42% | -3.43% | -10.32% |
| Total Amortization of Deferred Charges | 61.35% | 6.17% | -0.94% | -37.84% | -56.05% |
| Total Other Non-Cash Items | 121.35% | -176.67% | 415.31% | 129.31% | -22.26% |
| Change in Net Operating Assets | 116.63% | -218.85% | 8.99% | -12,251.79% | -148.49% |
| Cash from Operations | 200.41% | -367.60% | 13.81% | -192.79% | -69.63% |
| Capital Expenditure | -17.14% | -26.34% | 1.55% | -34.91% | -26.30% |
| Sale of Property, Plant, and Equipment | 73.19% | -14.02% | -93.43% | -9.57% | -70.34% |
| Cash Acquisitions | -- | -- | -26,912,933.33% | 77.57% | -- |
| Divestitures | -- | -- | 100.00% | 3,578.23% | -- |
| Other Investing Activities | 189.65% | -157.09% | 56.46% | -1,438.82% | -2,325.33% |
| Cash from Investing | 127.40% | -799.11% | 25.55% | -313.56% | -523.16% |
| Total Debt Issued | -20,420.22% | 868.09% | 624.14% | 115.20% | -99.59% |
| Total Debt Repaid | 54.14% | 94.13% | 73.27% | -93.48% | -673.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -- |
| Other Financing Activities | 62.61% | -50.71% | -5.99% | 19.11% | -94.57% |
| Cash from Financing | -16.76% | 201.85% | 128.84% | 8.84% | -285.25% |
| Foreign Exchange rate Adjustments | -8,472.01% | -52.56% | 124.00% | -94.78% | 105.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.14% | 78.13% | 1,483.12% | -1,345.38% | -259.71% |