Xiaomi Corporation
XIACF
$6.63
$0.010.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 747.67M | 703.99M | 582.51M | 654.75M |
| Total Depreciation and Amortization | 252.23M | 237.08M | 195.03M | 194.21M | 169.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26B | 811.38M | 732.90M | -2.07B | -2.14B |
| Change in Net Operating Assets | 555.31M | -- | -- | -- | 2.40B |
| Cash from Operations | 3.32B | 1.80B | 1.63B | -1.29B | 1.08B |
| Capital Expenditure | -1.01B | 316.80M | 9.31M | -325.28M | -868.24M |
| Sale of Property, Plant, and Equipment | 49.84M | -35.52M | 35.12M | -- | 10.09M |
| Cash Acquisitions | -526.00K | -- | -- | -- | -2.51M |
| Divestitures | -- | -- | -- | -- | 14.03M |
| Other Investing Activities | -3.08B | -1.54B | -1.15B | 1.82B | 36.76M |
| Cash from Investing | -4.04B | -1.26B | -1.11B | 1.49B | -809.87M |
| Total Debt Issued | 26.00B | -12.44B | 9.44B | 3.00B | 8.87B |
| Total Debt Repaid | -21.58B | 8.46B | -8.16B | -300.00M | -5.14B |
| Issuance of Common Stock | 83.88M | 3.04B | 38.18M | -- | 69.92M |
| Repurchase of Common Stock | -4.73B | -38.18M | -1.14B | -1.90B | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -81.30M | -- | -- |
| Other Financing Activities | -671.14M | -3.16B | 973.80M | -911.04M | -2.37B |
| Cash from Financing | -125.10M | -496.50M | 78.21M | -15.47M | 5.99M |
| Foreign Exchange rate Adjustments | 9.21M | 6.17M | 7.95M | -6.69M | -3.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.25M | 44.64M | 613.08M | 176.19M | 274.05M |