Xiaomi Corporation
XIACF
$7.40
$0.4155.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 747.67M | 703.99M | 582.51M | 654.75M | 672.92M |
| Total Depreciation and Amortization | 237.08M | 195.03M | 194.21M | 169.99M | 226.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 811.38M | 732.90M | -2.07B | -2.14B | 940.56M |
| Change in Net Operating Assets | -- | -- | -- | 2.40B | -- |
| Cash from Operations | 1.80B | 1.63B | -1.29B | 1.08B | 1.84B |
| Capital Expenditure | 316.80M | 9.31M | -325.28M | -868.24M | 513.90M |
| Sale of Property, Plant, and Equipment | -35.52M | 35.12M | -- | 10.09M | -8.44M |
| Cash Acquisitions | -- | -- | -- | -2.51M | -- |
| Divestitures | -- | -- | -- | 14.03M | -- |
| Other Investing Activities | -1.54B | -1.15B | 1.82B | 36.76M | -2.55B |
| Cash from Investing | -1.26B | -1.11B | 1.49B | -809.87M | -2.05B |
| Total Debt Issued | -12.44B | 9.44B | 3.00B | 8.87B | -898.69M |
| Total Debt Repaid | 8.46B | -8.16B | -300.00M | -5.14B | 1.99B |
| Issuance of Common Stock | 3.04B | 38.18M | -- | 69.92M | 456.05M |
| Repurchase of Common Stock | -38.18M | -1.14B | -1.90B | -1.39B | -37.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -81.30M | -- | -- | -- |
| Other Financing Activities | -3.16B | 973.80M | -911.04M | -2.37B | -826.34M |
| Cash from Financing | -496.50M | 78.21M | -15.47M | 5.99M | 240.02M |
| Foreign Exchange rate Adjustments | 6.17M | 7.95M | -6.69M | -3.82M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.64M | 613.08M | 176.19M | 274.05M | 26.73M |
