Xiaomi Corporation
XIACF
$6.13
$0.081.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.50B | 1.25B | 747.67M | 703.99M |
| Total Depreciation and Amortization | 283.23M | 245.11M | 252.23M | 237.08M | 195.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.30M | 55.31M | 1.26B | 811.38M | 732.90M |
| Change in Net Operating Assets | 1.19B | -1.18B | 555.31M | -- | -- |
| Cash from Operations | 3.26B | 619.98M | 3.32B | 1.80B | 1.63B |
| Capital Expenditure | -325.95M | -375.19M | -1.01B | 316.80M | -313.18M |
| Sale of Property, Plant, and Equipment | 1.06M | -- | 49.84M | -35.52M | 35.12M |
| Cash Acquisitions | -- | -- | -526.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.36B | 1.74B | -3.08B | -1.54B | -826.94M |
| Cash from Investing | -9.69B | 1.36B | -4.04B | -1.26B | -1.11B |
| Total Debt Issued | 11.72B | -- | 26.00B | -12.44B | 12.44B |
| Total Debt Repaid | -14.08B | -- | -21.58B | 8.46B | -8.38B |
| Issuance of Common Stock | 129.62M | 39.20B | 83.88M | 3.04B | 38.18M |
| Repurchase of Common Stock | -207.07M | -- | -4.73B | -38.18M | -3.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21B | -1.12B | -671.14M | -2.57B | -490.43M |
| Cash from Financing | -503.82M | 5.23B | -125.10M | -496.50M | 78.21M |
| Foreign Exchange rate Adjustments | -2.30M | 382.50K | 9.21M | 6.17M | 7.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.94B | 7.22B | -833.25M | 44.64M | 613.08M |