Xiaomi Corporation
XIACF
$6.84
-$0.0765-1.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.25B | 747.67M | 703.99M | 582.51M |
| Total Depreciation and Amortization | 245.11M | 252.23M | 237.08M | 195.03M | 194.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.31M | 1.26B | 811.38M | 732.90M | -2.07B |
| Change in Net Operating Assets | -1.18B | 555.31M | -- | -- | -- |
| Cash from Operations | 619.98M | 3.32B | 1.80B | 1.63B | -1.29B |
| Capital Expenditure | -- | -1.01B | 316.80M | 9.31M | -- |
| Sale of Property, Plant, and Equipment | -- | 49.84M | -35.52M | 35.12M | -- |
| Cash Acquisitions | -- | -526.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36B | -3.08B | -1.54B | -1.15B | 1.49B |
| Cash from Investing | 1.36B | -4.04B | -1.26B | -1.11B | 1.49B |
| Total Debt Issued | -- | 26.00B | -12.44B | 9.44B | -- |
| Total Debt Repaid | -- | -21.58B | 8.46B | -8.16B | -- |
| Issuance of Common Stock | 39.20B | 83.88M | 3.04B | 38.18M | -- |
| Repurchase of Common Stock | -- | -4.73B | -38.18M | -1.14B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -81.30M | -- |
| Other Financing Activities | -1.12B | -671.14M | -3.16B | 973.80M | -111.04M |
| Cash from Financing | 5.23B | -125.10M | -496.50M | 78.21M | -15.47M |
| Foreign Exchange rate Adjustments | 382.50K | 9.21M | 6.17M | 7.95M | -6.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.22B | -833.25M | 44.64M | 613.08M | 176.19M |