Hon Hai Precision Industry Co., Ltd.
HNHPF
$13.92
-$0.11-0.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.93B | 1.44B | 1.28B | 1.43B | 1.53B |
| Total Depreciation and Amortization | 809.28M | 738.08M | 693.07M | 788.74M | 646.11M |
| Total Amortization of Deferred Charges | 23.85M | 24.98M | 21.93M | 29.96M | 23.41M |
| Total Other Non-Cash Items | -134.27M | 75.08M | -215.55M | 403.21M | 5.37M |
| Change in Net Operating Assets | -5.01B | 90.44M | -3.33B | 3.05B | -4.14B |
| Cash from Operations | -2.38B | 2.37B | -1.55B | 5.70B | -1.93B |
| Capital Expenditure | -1.19B | -1.08B | -1.33B | -1.24B | -1.02B |
| Sale of Property, Plant, and Equipment | 447.28M | 80.14M | 47.00M | 5.62M | 49.69M |
| Cash Acquisitions | -51.36M | -19.64M | 82.25M | -80.74M | -45.29M |
| Divestitures | 0.00 | 23.11M | -- | 0.00 | 6.83M |
| Other Investing Activities | -2.18B | 1.79B | -728.63M | -618.97M | -3.73B |
| Cash from Investing | -2.97B | 786.22M | -1.93B | -1.94B | -4.74B |
| Total Debt Issued | 225.70B | -33.66B | 123.41B | 43.33B | 49.08B |
| Total Debt Repaid | -10.48B | -11.61B | -4.93B | -13.14B | 1.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69B | -- | -- | 0.00 | -2.32B |
| Other Financing Activities | -19.35B | -8.80B | -24.93B | -13.72B | -20.04B |
| Cash from Financing | 3.85B | -1.76B | 2.84B | 508.83M | -1.36B |
| Foreign Exchange rate Adjustments | 1.33B | -3.31B | 402.45M | 233.14M | 62.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.91M | -1.91B | -237.86M | 4.51B | -7.97B |