Hon Hai Precision Industry Co., Ltd.
HNHPF
$8.10
-$0.07-0.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.53B | 1.08B | 699.60M | 1.67B |
| Total Depreciation and Amortization | 788.74M | 646.11M | 586.50M | 1.27B | 639.06M |
| Total Amortization of Deferred Charges | 29.96M | 23.41M | 15.48M | 20.65M | 30.24M |
| Total Other Non-Cash Items | 403.21M | 5.37M | -351.69M | 281.13M | -127.88M |
| Change in Net Operating Assets | 3.05B | -4.14B | -543.97M | -1.04B | 2.80B |
| Cash from Operations | 5.70B | -1.93B | 788.91M | 580.04M | 5.01B |
| Capital Expenditure | -1.24B | -1.02B | -1.95B | -- | -1.26B |
| Sale of Property, Plant, and Equipment | 5.62M | 49.69M | 46.27M | 54.67M | 85.62M |
| Cash Acquisitions | -80.74M | -45.29M | -- | -- | 300.00 |
| Divestitures | 0.00 | 6.83M | -- | -- | -3.50M |
| Other Investing Activities | -618.97M | -3.73B | -966.24M | 221.67M | -1.42B |
| Cash from Investing | -1.94B | -4.74B | -2.87B | 276.33M | -2.60B |
| Total Debt Issued | 43.33B | 49.08B | 165.63M | 12.75B | 5.98B |
| Total Debt Repaid | -13.14B | 1.83B | -25.33B | -84.05B | -49.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.32B | -- | -- | 0.00 |
| Other Financing Activities | -13.72B | -20.04B | -23.55B | -16.54B | -12.94B |
| Cash from Financing | 508.83M | -1.36B | -1.50B | -2.79B | -1.76B |
| Foreign Exchange rate Adjustments | 233.14M | 62.59M | 39.52M | 848.26M | -971.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.51B | -7.97B | -3.55B | -1.09B | -325.95M |