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 | 4.71% | 20.52% | 18.94% | 17.09% | -4.37% |
| Total Depreciation and Amortization | 28.10% | 25.03% | 36.77% | 31.99% | 5.54% |
| Total Amortization of Deferred Charges | -36.01% | -53.20% | -39.33% | -9.49% | 2.50% |
| Total Other Non-Cash Items | 17.77% | -124.18% | -127.08% | -118.21% | 79.51% |
| Change in Net Operating Assets | -139.41% | -240.63% | -48.68% | 311.33% | 282.10% |
| Cash from Operations | -64.07% | -54.21% | -13.25% | 67.05% | 282.62% |
| Capital Expenditure | -18.08% | -30.03% | -22.19% | -10.10% | -10.10% |
| Sale of Property, Plant, and Equipment | -54.09% | -10.46% | -3.45% | 175.04% | 171.10% |
| Cash Acquisitions | 37.59% | 77.57% | -- | -445.70% | -4,443.20% |
| Divestitures | -82.82% | -92.31% | -107.70% | 1.10% | -19.71% |
| Other Investing Activities | -424.99% | -620.23% | -205.59% | -117.78% | -167.27% |
| Cash from Investing | -112.61% | -392.66% | -841.08% | -21,645.66% | -169.37% |
| Total Debt Issued | 4.94% | 444.12% | 270.85% | 1,298.16% | 26.25% |
| Total Debt Repaid | 4.74% | -55.56% | 5.30% | 16.32% | -146.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 2.28% | 2.28% | 2.28% |
| Other Financing Activities | -21.39% | -23.11% | -41.79% | -37.65% | -38.46% |
| Cash from Financing | -0.10% | 8.70% | 19.39% | 32.88% | -108.92% |
| Foreign Exchange rate Adjustments | 408.60% | -102.76% | 245.98% | 217.53% | -139.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.47% | -4,066.07% | -309.64% | 173.54% | 607.11% |