Hon Hai Precision Industry Co., Ltd.
HNHPF
$12.11
-$0.25-2.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.46B | 1.93B | 1.44B | 1.28B | 1.43B |
| Total Depreciation and Amortization | 808.26M | 809.28M | 738.08M | 693.07M | 788.74M |
| Total Amortization of Deferred Charges | 22.57M | 23.85M | 24.98M | 21.93M | 29.96M |
| Total Other Non-Cash Items | 975.66M | -134.27M | 75.08M | -215.55M | 403.21M |
| Change in Net Operating Assets | 5.64B | -5.01B | 90.44M | -3.33B | 3.05B |
| Cash from Operations | 8.90B | -2.38B | 2.37B | -1.55B | 5.70B |
| Capital Expenditure | -1.96B | -1.19B | -1.08B | -1.33B | -1.24B |
| Sale of Property, Plant, and Equipment | 103.05M | 447.28M | 80.14M | 47.00M | 5.62M |
| Cash Acquisitions | 68.73M | -51.36M | -19.64M | 82.25M | -80.74M |
| Divestitures | 3.99M | 0.00 | 23.11M | -- | 0.00 |
| Other Investing Activities | -3.89B | -2.18B | 1.79B | -728.63M | -618.97M |
| Cash from Investing | -5.68B | -2.97B | 786.22M | -1.93B | -1.94B |
| Total Debt Issued | 69.02B | 225.70B | -33.66B | 123.41B | 43.33B |
| Total Debt Repaid | -49.50B | -10.48B | -11.61B | -4.93B | -13.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.69B | -- | -- | 0.00 |
| Other Financing Activities | -4.35B | -19.35B | -8.80B | -24.93B | -13.72B |
| Cash from Financing | 488.88M | 3.85B | -1.76B | 2.84B | 508.83M |
| Foreign Exchange rate Adjustments | 1.16B | 1.33B | -3.31B | 402.45M | 233.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87B | -175.91M | -1.91B | -237.86M | 4.51B |