Xiaomi Corporation
XIACF
$3.44
-$0.04-1.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.51% | -26.43% | 129.30% | 133.85% | 157.83% |
| Total Depreciation and Amortization | 42.30% | 53.28% | 28.77% | 45.22% | 26.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.34% | -37.92% | -254.67% | -81.27% | 45.56% |
| Change in Net Operating Assets | -- | -461.24% | -- | -- | -- |
| Cash from Operations | -141.81% | -97.39% | -57.42% | 99.53% | 147.93% |
| Capital Expenditure | -- | 103.21% | -449.03% | -4.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -96.38% | 97.00% | -96.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.59% | 55.56% | 152.80% | -1,032.19% | -8.58% |
| Cash from Investing | -11.68% | 66.98% | 76.82% | -776.69% | -8.58% |
| Total Debt Issued | -- | 16.85% | 5.75% | -5.75% | -- |
| Total Debt Repaid | -- | -28.71% | 67.95% | -67.95% | -- |
| Issuance of Common Stock | -- | 46,868.20% | -93.18% | 239.55% | -- |
| Repurchase of Common Stock | -- | -30.37% | -102,924.55% | 93.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.20% | -6,899.13% | 1,415.25% | -146.52% | 34,390.37% |
| Cash from Financing | -119.51% | 127.93% | -10.20% | -744.21% | 33,945.71% |
| Foreign Exchange rate Adjustments | -2,199.82% | -157.72% | 69.57% | -128.88% | 105.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.16% | -46.16% | -244.01% | -1,231.57% | 3,997.54% |