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 | -24.38% | 33.60% | 12.61% | -10.54% | -6.32% |
| Total Depreciation and Amortization | -0.13% | 9.65% | 6.49% | -12.13% | 22.08% |
| Total Amortization of Deferred Charges | -5.36% | -4.52% | 13.90% | -26.80% | 27.94% |
| Total Other Non-Cash Items | 826.64% | -278.84% | 134.83% | -153.46% | 7,408.86% |
| Change in Net Operating Assets | 212.58% | -5,638.22% | 102.71% | -209.20% | 173.78% |
| Cash from Operations | 473.35% | -200.61% | 252.68% | -127.21% | 395.09% |
| Capital Expenditure | -64.96% | -9.96% | 18.76% | -7.19% | -21.66% |
| Sale of Property, Plant, and Equipment | -76.96% | 458.10% | 70.51% | 735.67% | -88.68% |
| Cash Acquisitions | 233.81% | -161.48% | -123.88% | 201.87% | -78.25% |
| Divestitures | -- | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | -78.78% | -221.95% | 344.99% | -17.72% | 83.41% |
| Cash from Investing | -91.15% | -477.92% | 140.70% | 0.28% | 59.15% |
| Total Debt Issued | -69.42% | 770.59% | -127.27% | 184.80% | -11.71% |
| Total Debt Repaid | -372.18% | 9.74% | -135.42% | 62.45% | -817.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 77.54% | -119.76% | 64.68% | -81.69% | 31.55% |
| Cash from Financing | -87.30% | 319.09% | -161.78% | 458.89% | 137.35% |
| Foreign Exchange rate Adjustments | -12.92% | 140.21% | -922.09% | 72.62% | 272.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,868.21% | 90.79% | -702.73% | -105.28% | 156.53% |