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 | 22.03% | 17.99% | 10.73% | 4.71% | 20.52% |
| Total Depreciation and Amortization | 21.40% | 13.81% | 4.98% | 3.01% | -0.62% |
| Total Amortization of Deferred Charges | 12.16% | -3.62% | -26.66% | -36.01% | -53.20% |
| Total Other Non-Cash Items | 166.54% | 223.69% | -3.87% | 17.77% | -124.18% |
| Change in Net Operating Assets | -77.77% | -447.59% | -270.43% | -139.41% | -240.63% |
| Cash from Operations | -6.99% | -45.79% | -70.72% | -64.07% | -54.21% |
| Capital Expenditure | -13.73% | -17.03% | -18.79% | -18.65% | -30.62% |
| Sale of Property, Plant, and Equipment | 145.53% | -24.45% | -57.70% | -54.09% | -10.46% |
| Cash Acquisitions | -53.43% | 68.59% | 78.32% | 37.59% | 77.57% |
| Divestitures | 594.65% | 1,002.93% | -69.60% | -82.82% | -92.31% |
| Other Investing Activities | 70.36% | -38.48% | -2,271.25% | -426.32% | -613.94% |
| Cash from Investing | 39.07% | -23.40% | -191.91% | -112.61% | -392.66% |
| Total Debt Issued | 427.80% | 336.81% | 163.81% | 4.94% | 444.12% |
| Total Debt Repaid | 74.36% | 78.65% | 61.65% | 4.74% | -55.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 8.59% | 13.26% | -23.92% | -21.39% | -23.11% |
| Cash from Financing | 173.35% | 103.09% | 109.27% | -0.10% | 8.70% |
| Foreign Exchange rate Adjustments | -6,295.64% | -334.18% | 113.46% | 408.60% | -102.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.90% | -29.99% | -601.13% | -283.47% | -4,066.07% |