Hon Hai Precision Industry Co., Ltd.
HNHPF
$10.20
-$0.10-0.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.54% | -6.32% | 41.09% | 54.74% | -58.13% |
| Total Depreciation and Amortization | -12.13% | 22.08% | 10.16% | -5.94% | -2.43% |
| Total Amortization of Deferred Charges | -26.80% | 27.94% | 51.26% | -25.05% | -31.70% |
| Total Other Non-Cash Items | -153.46% | 7,408.86% | 101.53% | -225.10% | 319.84% |
| Change in Net Operating Assets | -209.20% | 173.78% | -660.17% | 47.94% | -137.33% |
| Cash from Operations | -127.21% | 395.09% | -345.00% | 36.01% | -88.43% |
| Capital Expenditure | -7.19% | -21.66% | 47.57% | -84.80% | 16.47% |
| Sale of Property, Plant, and Equipment | 735.67% | -88.68% | 7.38% | -15.35% | -36.15% |
| Cash Acquisitions | 201.87% | -78.25% | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -17.72% | 83.41% | -286.20% | -175.70% | 189.79% |
| Cash from Investing | 0.28% | 59.15% | -65.29% | -1,138.23% | 110.62% |
| Total Debt Issued | 184.80% | -11.71% | 29,532.02% | -98.70% | 113.03% |
| Total Debt Repaid | 62.45% | -817.12% | 107.23% | 69.87% | -71.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -81.69% | 31.55% | 14.89% | -42.38% | -27.78% |
| Cash from Financing | 458.89% | 137.35% | 9.47% | 46.11% | -58.28% |
| Foreign Exchange rate Adjustments | 72.62% | 272.49% | 58.38% | -95.34% | 187.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.28% | 156.53% | -124.94% | -225.97% | -233.67% |