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 | 33.60% | 12.61% | -10.54% | -6.32% | 41.09% |
| Total Depreciation and Amortization | 9.65% | 6.49% | -12.13% | 22.08% | 10.16% |
| Total Amortization of Deferred Charges | -4.52% | 13.90% | -26.80% | 27.94% | 51.26% |
| Total Other Non-Cash Items | -278.84% | 134.83% | -153.46% | 7,408.86% | 101.53% |
| Change in Net Operating Assets | -5,638.22% | 102.71% | -209.20% | 173.78% | -660.17% |
| Cash from Operations | -200.61% | 252.68% | -127.21% | 395.09% | -345.00% |
| Capital Expenditure | -9.96% | 18.76% | -7.19% | -21.66% | -10.58% |
| Sale of Property, Plant, and Equipment | 458.10% | 70.51% | 735.67% | -88.68% | 7.38% |
| Cash Acquisitions | -161.48% | -123.88% | 201.87% | -78.25% | -- |
| Divestitures | -100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | -221.95% | 344.99% | -17.72% | 83.41% | -87.41% |
| Cash from Investing | -477.92% | 140.70% | 0.28% | 59.15% | -65.29% |
| Total Debt Issued | 770.59% | -127.27% | 184.80% | -11.71% | 29,532.02% |
| Total Debt Repaid | 9.74% | -135.42% | 62.45% | -817.12% | 107.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -119.76% | 64.68% | -81.69% | 31.55% | 14.89% |
| Cash from Financing | 319.09% | -161.78% | 458.89% | 137.35% | 9.47% |
| Foreign Exchange rate Adjustments | 140.21% | -922.09% | 72.62% | 272.49% | 58.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.79% | -702.73% | -105.28% | 156.53% | -124.94% |