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 | 10.73% | 4.71% | 20.52% | 18.94% | 17.09% |
| Total Depreciation and Amortization | 4.98% | 3.01% | -0.62% | 8.91% | 5.66% |
| Total Amortization of Deferred Charges | -26.66% | -36.01% | -53.20% | -39.33% | -9.49% |
| Total Other Non-Cash Items | -3.87% | 17.77% | -124.18% | -127.08% | -118.21% |
| Change in Net Operating Assets | -270.43% | -139.41% | -240.63% | -48.68% | 311.33% |
| Cash from Operations | -70.72% | -64.07% | -54.21% | -13.25% | 67.05% |
| Capital Expenditure | -19.97% | -47.64% | -62.42% | -54.66% | -74.80% |
| Sale of Property, Plant, and Equipment | -57.70% | -54.09% | -10.46% | -3.45% | 175.04% |
| Cash Acquisitions | 78.32% | 37.59% | 77.57% | -- | -445.70% |
| Divestitures | -69.60% | -82.82% | -92.31% | -107.70% | 1.10% |
| Other Investing Activities | -1,265.42% | -316.32% | -527.20% | -159.35% | -78.55% |
| Cash from Investing | -191.91% | -112.61% | -392.66% | -841.08% | -21,645.66% |
| Total Debt Issued | 163.81% | 4.94% | 444.12% | 270.85% | 1,298.16% |
| Total Debt Repaid | 61.65% | 4.74% | -55.56% | 5.30% | 16.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 2.28% | 2.28% |
| Other Financing Activities | -23.92% | -21.39% | -23.11% | -41.79% | -37.65% |
| Cash from Financing | 109.27% | -0.10% | 8.70% | 19.39% | 32.88% |
| Foreign Exchange rate Adjustments | 113.46% | 408.60% | -102.76% | 245.98% | 217.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.13% | -283.47% | -4,066.07% | -309.64% | 173.54% |