MIXUE Group
MXUBY
$13.01
-$0.39-2.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 186.21M | 185.11M | 132.13M | 130.11M | |
| Total Depreciation and Amortization | 17.04M | 16.94M | 16.56M | 12.98M | |
| Total Amortization of Deferred Charges | 188.30K | 187.20K | 310.00K | 236.10K | |
| Total Other Non-Cash Items | 13.20M | 13.12M | -20.98M | 9.62M | |
| Change in Net Operating Assets | 9.85M | 9.79M | -1.79M | 42.64M | |
| Cash from Operations | 226.48M | 225.15M | 126.22M | 195.60M | |
| Capital Expenditure | -21.15M | -21.02M | -33.87M | -51.72M | |
| Sale of Property, Plant, and Equipment | 404.60K | 402.20K | 1.16M | 244.10K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -168.84M | -167.85M | -319.41M | -156.78M | |
| Cash from Investing | -189.59M | -188.47M | -352.12M | -208.26M | |
| Total Debt Issued | -- | -- | 0.00 | 2.27M | |
| Total Debt Repaid | -17.84M | -17.84M | -26.00M | -127.82M | |
| Issuance of Common Stock | 1.83B | 1.83B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -25.63M | -25.63M | 5.72M | 31.04M | |
| Cash from Financing | 247.42M | 245.96M | -2.82M | -13.05M | |
| Foreign Exchange rate Adjustments | -2.86M | -2.84M | 5.60K | -220.50K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 281.45M | 279.80M | -228.72M | -25.93M | |