Xiaomi Corporation
XIACF
$3.89
-$0.19-4.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 923.09M | 1.71B | 1.65B | 1.50B | 1.25B |
| Total Depreciation and Amortization | 386.64M | 305.28M | 283.23M | 245.11M | 252.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.89M | -1.25B | 137.30M | 55.31M | 1.26B |
| Change in Net Operating Assets | -2.01B | -- | 1.19B | -1.18B | 555.31M |
| Cash from Operations | 86.62M | 764.75M | 3.26B | 619.98M | 3.32B |
| Capital Expenditure | 32.56M | -1.11B | -325.95M | -375.19M | -1.01B |
| Sale of Property, Plant, and Equipment | 1.80M | -1.07M | 1.06M | -- | 49.84M |
| Cash Acquisitions | -- | -- | -- | -- | -526.00K |
| Divestitures | -1.71M | -- | -- | -- | -- |
| Other Investing Activities | -1.37B | 814.43M | -9.36B | 1.74B | -3.08B |
| Cash from Investing | -1.33B | -292.35M | -9.69B | 1.36B | -4.04B |
| Total Debt Issued | 30.38B | -11.72B | 11.72B | -- | 26.00B |
| Total Debt Repaid | -27.98B | 14.08B | -14.08B | -- | -21.74B |
| Issuance of Common Stock | 39.40B | 207.07M | 129.62M | 39.20B | 83.88M |
| Repurchase of Common Stock | -6.17B | -39.33B | -207.07M | -- | -4.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.37B | 32.85B | -1.21B | -1.12B | -505.37M |
| Cash from Financing | 34.94M | -547.14M | -503.82M | 5.23B | -125.10M |
| Foreign Exchange rate Adjustments | -5.32M | 10.47M | -2.30M | 382.50K | 9.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22B | -64.28M | -6.94B | 7.22B | -833.25M |