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Xiaomi Corporation XIACF
$7.67 -$0.10-1.29% 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 157.83% 91.63% 11.11% 34.42% -5.19%
Total Depreciation and Amortization 26.21% 48.38% 4.59% 31.15% 43.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 102.67% 158.89% -13.73% -63.91% -262.26%
Change in Net Operating Assets -- -76.85% -- -- --
Cash from Operations 147.93% 207.23% -2.39% -39.63% -826.19%
Capital Expenditure -- -16.84% -38.35% 101.75% --
Sale of Property, Plant, and Equipment -- 394.04% -321.03% 302.67% --
Cash Acquisitions -- 79.07% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.57% -8,466.47% 39.58% 12.54% 729.26%
Cash from Investing -8.58% -398.94% 38.40% 39.84% 729.26%
Total Debt Issued -- 193.23% -1,283.86% 950.04% --
Total Debt Repaid -- -320.02% 324.78% -309.72% --
Issuance of Common Stock -- 19.97% 565.60% 1.56% --
Repurchase of Common Stock -- -241.04% -1.56% -148.99% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 45.94% --
Other Financing Activities -910.96% 71.65% -282.63% -14.95% 87.19%
Cash from Financing 33,945.71% -2,186.84% -306.86% 138.60% 87.79%
Foreign Exchange rate Adjustments 105.72% 341.29% 202.95% -91.08% 70.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,997.54% -404.04% 66.97% -18.61% 184.51%