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 | 133.85% | 157.83% | 91.63% | 11.11% | 34.42% |
Total Depreciation and Amortization | 45.22% | 26.21% | 48.38% | 4.59% | 31.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -81.27% | 102.67% | 158.89% | -13.73% | -63.91% |
Change in Net Operating Assets | -- | -- | -76.85% | -- | -- |
Cash from Operations | 99.53% | 147.93% | 207.23% | -2.39% | -39.63% |
Capital Expenditure | -4.08% | -- | -16.84% | -38.35% | 41.04% |
Sale of Property, Plant, and Equipment | -96.99% | -- | 394.04% | -321.03% | 302.67% |
Cash Acquisitions | -- | -- | 79.07% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,032.19% | 16.57% | -8,466.47% | 39.58% | 37.08% |
Cash from Investing | -776.69% | -8.58% | -398.94% | 38.40% | 39.84% |
Total Debt Issued | -5.75% | -- | 193.23% | -1,283.86% | 1,283.86% |
Total Debt Repaid | -67.95% | -- | -320.02% | 324.78% | -320.99% |
Issuance of Common Stock | 239.55% | -- | 19.97% | 565.60% | 1.56% |
Repurchase of Common Stock | 93.18% | -- | -241.04% | -1.56% | -565.60% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -146.52% | -910.96% | 71.65% | -1,230.89% | -638.55% |
Cash from Financing | -744.21% | 33,945.71% | -2,186.84% | -306.86% | 138.60% |
Foreign Exchange rate Adjustments | -128.88% | 105.72% | 341.29% | 202.95% | -91.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,231.57% | 3,997.54% | -404.04% | 66.97% | -18.61% |