Haier Smart Home Co., Ltd.
HSHCY
$11.52
$0.141.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 672.91M | 307.53M | 746.04M | 905.33M | 754.31M |
| Total Depreciation and Amortization | -- | 1.05B | -485.92M | 480.98M | -- |
| Total Amortization of Deferred Charges | -- | 182.37M | -98.96M | 97.95M | -- |
| Total Other Non-Cash Items | -439.79M | 362.30M | -215.89M | 672.89M | -440.22M |
| Change in Net Operating Assets | -- | -703.43M | 942.21M | -932.63M | -- |
| Cash from Operations | 233.12M | 1.20B | 887.48M | 1.22B | 314.10M |
| Capital Expenditure | -324.97M | -320.71M | -393.10M | -249.44M | -269.58M |
| Sale of Property, Plant, and Equipment | 580.60K | 5.77M | 8.41M | 1.99M | 383.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.32M | -2.52M | -286.40M | -427.17M | -437.95M |
| Cash from Investing | -732.70M | -317.46M | -671.09M | -674.61M | -707.14M |
| Total Debt Issued | 10.14B | 11.33B | 4.50B | 8.73B | 8.59B |
| Total Debt Repaid | -7.41B | -13.35B | -4.95B | -10.26B | -4.88B |
| Issuance of Common Stock | 5.93B | 400.00K | 873.40M | 6.63M | 41.20M |
| Repurchase of Common Stock | -- | -1.23B | -- | -856.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.68M | -424.43M | -1.33B | -75.67M | -106.03M |
| Other Financing Activities | -1.14B | 2.17B | -2.39B | -335.04M | -1.79B |
| Cash from Financing | 1.02B | -576.36M | -1.61B | -450.34M | 163.76M |
| Foreign Exchange rate Adjustments | -50.91M | -31.28M | -32.08M | 52.70M | 11.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.31M | 275.61M | -1.43B | 152.27M | -217.39M |