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 | 82.96% | -14.37% | 12.26% | 0.79% | 65.96% |
| Total Depreciation and Amortization | 11.15% | 23.42% | -3.43% | -10.32% | 2.97% |
| Total Amortization of Deferred Charges | 6.17% | -0.94% | -37.84% | -56.05% | -43.79% |
| Total Other Non-Cash Items | -176.67% | 415.31% | 129.31% | -22.26% | -61.00% |
| Change in Net Operating Assets | -218.85% | 8.99% | -12,251.79% | -148.49% | -136.95% |
| Cash from Operations | -367.60% | 13.81% | -192.79% | -69.63% | -87.42% |
| Capital Expenditure | -26.34% | 1.55% | -34.91% | -25.86% | -- |
| Sale of Property, Plant, and Equipment | -14.02% | -93.43% | -9.57% | -70.34% | 24.99% |
| Cash Acquisitions | -- | -26,912,933.33% | 77.57% | -- | -- |
| Divestitures | -- | 100.00% | 3,578.23% | -- | -- |
| Other Investing Activities | -157.09% | 56.46% | -1,438.82% | -206.60% | 699.43% |
| Cash from Investing | -799.11% | 25.55% | -313.56% | -523.16% | 281.90% |
| Total Debt Issued | 868.09% | 624.14% | 115.20% | -99.59% | -59.20% |
| Total Debt Repaid | 94.13% | 73.27% | -93.48% | -673.63% | 17.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | -50.71% | -5.99% | 19.11% | -94.57% | -50.19% |
| Cash from Financing | 201.85% | 128.84% | 8.84% | -285.25% | -3.44% |
| Foreign Exchange rate Adjustments | -52.56% | 124.00% | -94.78% | 105.42% | 611.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.13% | 1,483.12% | -1,345.38% | -259.71% | -157.84% |