Xiaomi Corporation
XIACF
$6.84
-$0.0765-1.11%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 19.70% | 67.82% | 6.20% | 20.85% | -11.03% |
Total Depreciation and Amortization | -2.82% | 6.39% | 21.56% | 0.42% | 14.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -95.61% | 55.43% | 10.71% | 135.40% | 3.33% |
Change in Net Operating Assets | -312.92% | -- | -- | -- | -- |
Cash from Operations | -81.35% | 85.03% | 10.06% | 226.16% | -219.58% |
Capital Expenditure | -- | -420.21% | 3,304.13% | -- | -- |
Sale of Property, Plant, and Equipment | -- | 240.29% | -201.16% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 144.35% | -99.40% | -34.19% | -177.04% | 3,958.38% |
Cash from Investing | 133.75% | -220.40% | -14.13% | -174.07% | 284.22% |
Total Debt Issued | -- | 309.04% | -231.79% | -- | -- |
Total Debt Repaid | -- | -355.10% | 203.68% | -- | -- |
Issuance of Common Stock | 46,633.43% | -97.24% | 7,851.57% | -- | -- |
Repurchase of Common Stock | -- | -12,302.00% | 96.64% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -67.27% | 78.77% | -424.69% | 976.95% | 95.31% |
Cash from Financing | 4,284.65% | 74.80% | -734.85% | 605.64% | -358.01% |
Foreign Exchange rate Adjustments | -95.85% | 49.19% | -22.33% | 218.87% | -75.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 966.41% | -1,966.80% | -92.72% | 247.97% | -35.71% |