Hon Hai Precision Industry Co., Ltd.
HNHPF
$8.10
-$0.07-0.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.74B | 4.98B | 4.81B | 4.81B | 4.53B |
| Total Depreciation and Amortization | 3.29B | 3.14B | 3.16B | 3.23B | 2.57B |
| Total Amortization of Deferred Charges | 89.50M | 89.79M | 104.04M | 123.78M | 139.87M |
| Total Other Non-Cash Items | 338.02M | -193.07M | -216.76M | -152.74M | 287.02M |
| Change in Net Operating Assets | -2.67B | -2.92B | 1.24B | 2.91B | 6.78B |
| Cash from Operations | 5.14B | 4.45B | 8.46B | 10.27B | 14.30B |
| Capital Expenditure | -4.21B | -4.23B | -3.97B | -3.57B | -3.57B |
| Sale of Property, Plant, and Equipment | 156.25M | 236.25M | 241.51M | 351.24M | 340.31M |
| Cash Acquisitions | -126.03M | -45.29M | -201.94M | -201.94M | -201.94M |
| Divestitures | 6.83M | 3.33M | -3.32M | 22.46M | 39.73M |
| Other Investing Activities | -5.10B | -5.90B | -2.41B | -535.93M | -970.52M |
| Cash from Investing | -9.27B | -9.94B | -6.34B | -3.93B | -4.36B |
| Total Debt Issued | 105.33B | 67.98B | 41.70B | 81.87B | 100.37B |
| Total Debt Repaid | -120.68B | -156.70B | -130.45B | -108.39B | -126.69B |
| 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 | -73.85B | -73.08B | -77.81B | -66.37B | -60.84B |
| Cash from Financing | -5.15B | -7.42B | -7.56B | -5.24B | -5.15B |
| Foreign Exchange rate Adjustments | 1.18B | -20.99M | 1.11B | 345.59M | -383.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10B | -12.93B | -4.32B | 1.45B | 4.41B |