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 | 26.08% | 33.14% | 82.96% | -14.37% | 12.26% |
| Total Depreciation and Amortization | 25.25% | 25.85% | 11.15% | 23.42% | -3.43% |
| Total Amortization of Deferred Charges | 1.84% | 61.35% | 6.17% | -0.94% | -37.84% |
| Total Other Non-Cash Items | -2,600.46% | 121.35% | -176.67% | 415.31% | 129.31% |
| Change in Net Operating Assets | -21.13% | 116.63% | -218.85% | 8.99% | -12,251.79% |
| Cash from Operations | -23.36% | 200.41% | -367.60% | 13.81% | -192.79% |
| Capital Expenditure | -16.49% | -17.14% | -26.34% | 1.55% | -34.91% |
| Sale of Property, Plant, and Equipment | 800.21% | 73.19% | -14.02% | -93.43% | -9.57% |
| Cash Acquisitions | -13.40% | -- | -- | -26,912,933.33% | 77.57% |
| Divestitures | -100.00% | -- | -- | 100.00% | 3,578.23% |
| Other Investing Activities | 41.66% | 189.65% | -157.09% | 56.46% | -1,438.82% |
| Cash from Investing | 37.34% | 127.40% | -799.11% | 25.55% | -313.56% |
| Total Debt Issued | 359.86% | -20,420.22% | 868.09% | 624.14% | 115.20% |
| Total Debt Repaid | -672.16% | 54.14% | 94.13% | 73.27% | -93.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.06% | -- | -- | -- | 0.00% |
| Other Financing Activities | 3.47% | 62.61% | -50.71% | -5.99% | 19.11% |
| Cash from Financing | 382.58% | -16.76% | 201.85% | 128.84% | 8.84% |
| Foreign Exchange rate Adjustments | 2,025.38% | -8,472.01% | -52.56% | 124.00% | -94.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.79% | 46.14% | 78.13% | 1,483.12% | -1,345.38% |