Hon Hai Precision Industry Co., Ltd.
HNHPF
$8.15
$0.050.62%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -6.32% | 41.09% | 54.74% | -58.13% | 22.80% |
Total Depreciation and Amortization | 22.08% | 10.16% | -53.74% | 98.38% | -4.49% |
Total Amortization of Deferred Charges | 27.94% | 51.26% | -25.05% | -31.70% | -19.72% |
Total Other Non-Cash Items | 7,408.86% | 101.53% | -225.10% | 319.84% | -597.90% |
Change in Net Operating Assets | 173.78% | -660.17% | 47.94% | -137.33% | 8,126.09% |
Cash from Operations | 395.09% | -345.00% | 36.01% | -88.43% | 140.59% |
Capital Expenditure | -21.66% | 47.57% | -- | -- | -66.72% |
Sale of Property, Plant, and Equipment | -88.68% | 7.38% | -15.35% | -36.15% | 55.82% |
Cash Acquisitions | -78.25% | -- | -- | -- | 100.00% |
Divestitures | -100.00% | -- | -- | -- | -1,986.10% |
Other Investing Activities | 83.41% | -286.20% | -535.90% | 115.59% | -486.18% |
Cash from Investing | 59.15% | -65.29% | -1,138.23% | 110.62% | -126.92% |
Total Debt Issued | -11.71% | 29,532.02% | -98.70% | 113.03% | -73.76% |
Total Debt Repaid | -817.12% | 107.23% | 69.87% | -71.00% | -275.03% |
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 | 31.55% | 14.89% | -42.38% | -27.78% | 47.76% |
Cash from Financing | 137.35% | 9.47% | 46.11% | -58.28% | -18.06% |
Foreign Exchange rate Adjustments | 272.49% | 58.38% | -95.34% | 187.33% | -181.06% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 156.53% | -124.94% | -225.97% | -233.67% | -150.90% |