Haier Smart Home Co., Ltd.
HRSHF
$2.64
-$0.31-10.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.63B | 2.71B | 2.90B | 2.82B | 2.69B |
| Total Depreciation and Amortization | 1.05B | 1.05B | 1.06B | 1.02B | 1.06B |
| Total Amortization of Deferred Charges | 181.36M | 181.36M | 63.98M | 129.93M | 64.61M |
| Total Other Non-Cash Items | 379.51M | 379.08M | 503.46M | 471.92M | 328.36M |
| Change in Net Operating Assets | -693.85M | -693.85M | -448.56M | -410.28M | -446.94M |
| Cash from Operations | 3.55B | 3.63B | 4.08B | 4.03B | 3.69B |
| Capital Expenditure | -1.29B | -1.23B | -1.38B | -1.34B | -1.36B |
| Sale of Property, Plant, and Equipment | 16.76M | 16.56M | 12.47M | 6.99M | 5.17M |
| Cash Acquisitions | -- | -- | -612.97M | -612.97M | -612.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12B | -1.15B | -875.72M | -955.23M | -1.19B |
| Cash from Investing | -2.40B | -2.37B | -2.86B | -2.90B | -3.16B |
| Total Debt Issued | 34.70B | 33.15B | 27.56B | 24.73B | 19.46B |
| Total Debt Repaid | -35.96B | -33.43B | -23.47B | -20.07B | -12.20B |
| Issuance of Common Stock | 6.81B | 921.63M | 921.23M | 47.86M | 57.88M |
| Repurchase of Common Stock | -2.09B | -2.09B | -856.49M | -856.49M | -85.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90B | -1.94B | -1.62B | -1.42B | -1.44B |
| Other Financing Activities | -1.70B | -2.35B | -4.63B | -2.90B | -3.13B |
| Cash from Financing | -1.62B | -2.47B | -1.69B | -1.29B | -863.21M |
| Foreign Exchange rate Adjustments | -61.58M | 1.22M | 46.96M | 34.52M | -15.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.98M | -1.21B | -426.29M | -127.44M | -340.33M |