Haoxin Holdings Limited
HXHX
$0.52
$0.0510.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | -8.26% | -20.05% | -20.90% | -21.64% |
| Total Depreciation and Amortization | -40.99% | -36.05% | -31.84% | -27.78% | -23.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.26% | 548.59% | 1,224.62% | 224.33% | 174.51% |
| Change in Net Operating Assets | -66.43% | -80.78% | -112.51% | -423.57% | -1,387.95% |
| Cash from Operations | -120.88% | -334.85% | -523.93% | -218.65% | -167.39% |
| Capital Expenditure | -12,095.12% | -6,907.69% | 65.57% | 61.57% | 60.39% |
| Sale of Property, Plant, and Equipment | 963.64% | 615.15% | 266.67% | 366.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.70% | -96.82% | -- | 228.95% | 207.57% |
| Cash from Investing | -156.13% | -135.84% | 18,540.74% | 227.86% | 206.39% |
| Total Debt Issued | 206.45% | 120.12% | 60.84% | 117.95% | 1,195.46% |
| Total Debt Repaid | 3.11% | 9.69% | 14.94% | -25.55% | -155.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,054.36% | 791.69% | 425.12% | 168.31% | 18.71% |
| Foreign Exchange rate Adjustments | 186.84% | 354.17% | 100.00% | -94.71% | -94.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,096.49% | 1,075.47% | 811.86% | 87.67% | 70.83% |