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 | 5.68B | 5.32B | 4.74B | 4.98B | 4.81B |
| Total Depreciation and Amortization | 2.87B | 2.71B | 2.64B | 2.50B | 2.52B |
| Total Amortization of Deferred Charges | 100.27M | 90.78M | 89.50M | 89.79M | 104.04M |
| Total Other Non-Cash Items | 268.11M | -158.66M | 338.02M | -193.07M | -216.76M |
| Change in Net Operating Assets | -4.33B | -4.96B | -2.67B | -2.92B | 1.24B |
| Cash from Operations | 4.59B | 3.01B | 5.14B | 4.45B | 8.46B |
| Capital Expenditure | -4.68B | -4.52B | -4.24B | -4.26B | -4.00B |
| Sale of Property, Plant, and Equipment | 182.46M | 148.59M | 156.25M | 236.25M | 241.51M |
| Cash Acquisitions | -63.42M | -43.78M | -126.03M | -45.29M | -201.94M |
| Divestitures | 29.93M | 6.83M | 6.83M | 3.33M | -3.32M |
| Other Investing Activities | -3.29B | -7.07B | -5.07B | -5.87B | -2.38B |
| Cash from Investing | -7.83B | -11.48B | -9.27B | -9.94B | -6.34B |
| Total Debt Issued | 182.17B | 215.99B | 105.33B | 67.98B | 41.70B |
| Total Debt Repaid | -27.85B | -41.57B | -120.68B | -156.70B | -130.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32B | -2.32B | -2.32B | -2.32B | -2.32B |
| Other Financing Activities | -67.50B | -82.24B | -73.85B | -73.08B | -77.81B |
| Cash from Financing | 233.35M | 485.59M | -5.15B | -7.42B | -7.56B |
| Foreign Exchange rate Adjustments | -2.61B | 737.70M | 1.18B | -20.99M | 1.11B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61B | -7.25B | -8.10B | -12.93B | -4.32B |