Xiaomi Corporation
XIACF
$7.40
$0.4155.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.11% | 34.42% | -5.19% | 47.64% | 412.04% |
| Total Depreciation and Amortization | 4.59% | 31.15% | 43.64% | 27.08% | 66.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.73% | -63.91% | -262.26% | -171.57% | 795.61% |
| Change in Net Operating Assets | -- | -- | -- | 180.19% | -- |
| Cash from Operations | -2.39% | -39.63% | -826.19% | 86.93% | 956.51% |
| Capital Expenditure | -38.35% | 101.75% | -- | -6.38% | 29.45% |
| Sale of Property, Plant, and Equipment | -321.03% | 302.67% | -- | 313.52% | -295.35% |
| Cash Acquisitions | -- | -- | -- | 28.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.58% | 12.54% | 866.46% | -94.88% | -394.82% |
| Cash from Investing | 38.40% | 39.84% | 729.26% | -712.67% | -262.39% |
| Total Debt Issued | -1,283.86% | 950.04% | -- | -55.35% | 94.17% |
| Total Debt Repaid | 324.78% | -309.72% | -- | 79.32% | -81.69% |
| Issuance of Common Stock | 565.60% | 1.56% | -- | -16.69% | -56.09% |
| Repurchase of Common Stock | -1.56% | -148.99% | -- | 41.90% | 7.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 45.94% | -- | -- | -- |
| Other Financing Activities | -282.63% | -14.95% | -5.10% | -164.57% | 80.86% |
| Cash from Financing | -306.86% | 138.60% | 87.79% | 101.18% | 120.87% |
| Foreign Exchange rate Adjustments | 202.95% | -91.08% | 70.69% | 89.19% | -106.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.97% | -18.61% | 184.51% | 519.85% | 263.36% |
