Xiaomi Corporation
XIACF
$7.67
-$0.10-1.29%
OTC PK
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% |