Xiaomi Corporation
XIACF
$3.44
-$0.04-1.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 683.26M | 923.09M | 1.71B | 1.65B | 1.50B |
| Total Depreciation and Amortization | 348.79M | 386.64M | 305.28M | 283.23M | 245.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -683.71M | 782.89M | -1.25B | 137.30M | -1.13B |
| Change in Net Operating Assets | -607.58M | -2.01B | -- | 1.19B | -- |
| Cash from Operations | -259.24M | 86.62M | 764.75M | 3.26B | 619.98M |
| Capital Expenditure | -303.79M | 32.56M | -1.11B | -325.95M | -- |
| Sale of Property, Plant, and Equipment | -- | 1.80M | -1.07M | 1.06M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.71M | -- | -- | -- |
| Other Investing Activities | 1.51B | -1.37B | 814.43M | -9.36B | 1.36B |
| Cash from Investing | 1.20B | -1.33B | -292.35M | -9.69B | 1.36B |
| Total Debt Issued | -- | 30.38B | -11.72B | 11.72B | -- |
| Total Debt Repaid | -- | -27.98B | 14.08B | -14.08B | -- |
| Issuance of Common Stock | -- | 39.40B | 207.07M | 129.62M | -- |
| Repurchase of Common Stock | -4.70B | -6.17B | -39.33B | -207.07M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36B | -35.37B | 32.85B | -1.21B | 38.08B |
| Cash from Financing | -1.02B | 34.94M | -547.14M | -503.82M | 5.23B |
| Foreign Exchange rate Adjustments | -8.03M | -5.32M | 10.47M | -2.30M | 382.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.89M | -1.22B | -64.28M | -6.94B | 7.22B |