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 | 17.99% | 10.73% | 4.71% | 20.52% | 18.94% |
| Total Depreciation and Amortization | 13.81% | 4.98% | 3.01% | -0.62% | 8.91% |
| Total Amortization of Deferred Charges | -3.62% | -26.66% | -36.01% | -53.20% | -39.33% |
| Total Other Non-Cash Items | 223.69% | -3.87% | 17.77% | -124.18% | -127.08% |
| Change in Net Operating Assets | -447.59% | -270.43% | -139.41% | -240.63% | -48.68% |
| Cash from Operations | -45.79% | -70.72% | -64.07% | -54.21% | -13.25% |
| Capital Expenditure | -17.03% | -18.79% | -18.65% | -30.62% | -22.80% |
| Sale of Property, Plant, and Equipment | -24.45% | -57.70% | -54.09% | -10.46% | -3.45% |
| Cash Acquisitions | 68.59% | 78.32% | 37.59% | 77.57% | -- |
| Divestitures | 1,002.93% | -69.60% | -82.82% | -92.31% | -107.70% |
| Other Investing Activities | -38.48% | -2,271.25% | -426.32% | -613.94% | -203.91% |
| Cash from Investing | -23.40% | -191.91% | -112.61% | -392.66% | -841.08% |
| Total Debt Issued | 336.81% | 163.81% | 4.94% | 444.12% | 270.85% |
| Total Debt Repaid | 78.65% | 61.65% | 4.74% | -55.56% | 5.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% |
| Other Financing Activities | 13.26% | -23.92% | -21.39% | -23.11% | -41.79% |
| Cash from Financing | 103.09% | 109.27% | -0.10% | 8.70% | 19.39% |
| Foreign Exchange rate Adjustments | -334.18% | 113.46% | 408.60% | -102.76% | 245.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.99% | -601.13% | -283.47% | -4,066.07% | -309.64% |