Xiaomi Corporation
XIACF
$6.13
$0.081.32%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 9.62% | 19.70% | 67.82% | 6.20% | 20.85% |
Total Depreciation and Amortization | 15.55% | -2.82% | 6.39% | 21.56% | 0.42% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 148.23% | -95.61% | 55.43% | 10.71% | 135.40% |
Change in Net Operating Assets | 200.59% | -312.92% | -- | -- | -- |
Cash from Operations | 425.21% | -81.35% | 85.03% | 10.06% | 226.16% |
Capital Expenditure | 13.12% | 63.01% | -420.21% | 201.16% | -- |
Sale of Property, Plant, and Equipment | -- | -- | 240.29% | -201.16% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -638.35% | 156.55% | -99.40% | -86.52% | -155.43% |
Cash from Investing | -810.26% | 133.75% | -220.40% | -14.13% | -174.07% |
Total Debt Issued | -- | -- | 309.04% | -200.00% | -- |
Total Debt Repaid | -- | -- | -355.10% | 200.90% | -- |
Issuance of Common Stock | -99.67% | 46,633.43% | -97.24% | 7,851.57% | -- |
Repurchase of Common Stock | -- | -- | -12,302.00% | 98.74% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -7.70% | -67.27% | 73.92% | -424.67% | -341.65% |
Cash from Financing | -109.62% | 4,284.65% | 74.80% | -734.85% | 605.64% |
Foreign Exchange rate Adjustments | -700.16% | -95.85% | 49.19% | -22.33% | 218.87% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -196.10% | 966.41% | -1,966.80% | -92.72% | 247.97% |