Xiaomi Corporation
XIACF
$5.33
-$0.12-2.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.14% | 9.62% | 19.70% | 67.82% | 6.20% |
| Total Depreciation and Amortization | 7.78% | 15.55% | -2.82% | 6.39% | 21.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,014.04% | 148.23% | -95.61% | 55.43% | 10.71% |
| Change in Net Operating Assets | -- | 200.59% | -312.92% | -- | -- |
| Cash from Operations | -76.51% | 425.21% | -81.35% | 85.03% | 10.06% |
| Capital Expenditure | -239.23% | 13.12% | 63.01% | -420.21% | 201.16% |
| Sale of Property, Plant, and Equipment | -201.03% | -- | -- | 240.29% | -201.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.70% | -638.35% | 156.55% | -99.40% | -86.52% |
| Cash from Investing | 96.98% | -810.26% | 133.75% | -220.40% | -14.13% |
| Total Debt Issued | -200.00% | -- | -- | 309.04% | -200.00% |
| Total Debt Repaid | 200.00% | -- | -- | -357.39% | 200.00% |
| Issuance of Common Stock | 59.75% | -99.67% | 46,633.43% | -97.24% | 7,851.57% |
| Repurchase of Common Stock | -18,893.21% | -- | -- | -12,302.00% | 98.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,817.05% | -7.70% | -67.27% | 73.13% | -409.27% |
| Cash from Financing | -8.60% | -109.62% | 4,284.65% | 74.80% | -734.85% |
| Foreign Exchange rate Adjustments | 556.00% | -700.16% | -95.85% | 49.19% | -22.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.07% | -196.10% | 966.41% | -1,966.80% | -92.72% |