Xiaomi Corporation XIACF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 681.97M | 923.09M | 1.71B | 1.65B |
| Total Depreciation and Amortization | 380.11M | 348.14M | 386.64M | 305.28M | 283.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.82B | -682.42M | 782.89M | -1.25B | 1.33B |
| Change in Net Operating Assets | 617.20M | -606.44M | -2.01B | -- | -- |
| Cash from Operations | 564.62M | -258.75M | 86.62M | 764.75M | 3.26B |
| Capital Expenditure | -245.93M | -303.22M | 32.56M | -1.11B | -703.36M |
| Sale of Property, Plant, and Equipment | 501.40K | -- | 1.80M | -1.07M | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.71M | -- | -- |
| Other Investing Activities | 1.70B | 1.51B | -1.37B | 814.43M | -8.99B |
| Cash from Investing | 1.45B | 1.20B | -1.33B | -292.35M | -9.69B |
| Total Debt Issued | 33.70B | -- | 30.38B | -11.72B | 11.72B |
| Total Debt Repaid | -31.25B | -- | -27.98B | 14.08B | -14.08B |
| Issuance of Common Stock | 28.08M | -- | 39.40B | 207.07M | 39.33B |
| Repurchase of Common Stock | -4.99B | -4.70B | -6.17B | -39.33B | -207.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.94M | -2.36B | -35.37B | 32.85B | -40.41B |
| Cash from Financing | -388.72M | -1.02B | 34.94M | -547.14M | -503.82M |
| Foreign Exchange rate Adjustments | -25.70M | -8.02M | -5.32M | 10.47M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60B | -83.73M | -1.22B | -64.28M | -6.94B |