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 | 5.32B | 4.74B | 4.98B | 4.81B | 4.81B |
| Total Depreciation and Amortization | 2.71B | 2.64B | 2.50B | 2.52B | 2.59B |
| Total Amortization of Deferred Charges | 90.78M | 89.50M | 89.79M | 104.04M | 123.78M |
| Total Other Non-Cash Items | -158.66M | 338.02M | -193.07M | -216.76M | -152.74M |
| Change in Net Operating Assets | -4.96B | -2.67B | -2.92B | 1.24B | 2.91B |
| Cash from Operations | 3.01B | 5.14B | 4.45B | 8.46B | 10.27B |
| Capital Expenditure | -5.55B | -5.27B | -5.29B | -5.02B | -4.62B |
| Sale of Property, Plant, and Equipment | 148.59M | 156.25M | 236.25M | 241.51M | 351.24M |
| Cash Acquisitions | -43.78M | -126.03M | -45.29M | -201.94M | -201.94M |
| Divestitures | 6.83M | 6.83M | 3.33M | -3.32M | 22.46M |
| Other Investing Activities | -6.05B | -4.04B | -4.84B | -1.35B | 518.74M |
| Cash from Investing | -11.48B | -9.27B | -9.94B | -6.34B | -3.93B |
| Total Debt Issued | 215.99B | 105.33B | 67.98B | 41.70B | 81.87B |
| Total Debt Repaid | -41.57B | -120.68B | -156.70B | -130.45B | -108.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32B | -2.32B | -2.32B | -2.32B | -2.32B |
| Other Financing Activities | -82.24B | -73.85B | -73.08B | -77.81B | -66.37B |
| Cash from Financing | 485.59M | -5.15B | -7.42B | -7.56B | -5.24B |
| Foreign Exchange rate Adjustments | 737.70M | 1.18B | -20.99M | 1.11B | 345.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.25B | -8.10B | -12.93B | -4.32B | 1.45B |