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Xiaomi Corporation XIACF
$6.84 -$0.0765-1.11% OTC PK
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EPS (TTM)

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%