Xiaomi Corporation XIACF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.54% | -54.59% | -26.43% | 129.30% | 133.85% |
| Total Depreciation and Amortization | 34.20% | 42.03% | 53.28% | 28.77% | 45.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.43% | 39.45% | -37.92% | -254.67% | 81.01% |
| Change in Net Operating Assets | -- | -- | -461.24% | -- | -- |
| Cash from Operations | -82.66% | -141.74% | -97.39% | -57.42% | 99.53% |
| Capital Expenditure | 65.03% | -- | 103.21% | -449.03% | -124.59% |
| Sale of Property, Plant, and Equipment | -52.51% | -- | -96.38% | 97.00% | -96.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.92% | 10.38% | 55.56% | 152.80% | -986.55% |
| Cash from Investing | 115.01% | -11.85% | 66.98% | 76.82% | -776.69% |
| Total Debt Issued | 187.53% | -- | 16.85% | 5.75% | -5.75% |
| Total Debt Repaid | -122.00% | -- | -28.71% | 67.95% | -67.95% |
| Issuance of Common Stock | -99.93% | -- | 46,868.20% | -93.18% | 102,924.55% |
| Repurchase of Common Stock | -2,307.46% | -- | -30.37% | -102,924.55% | 93.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.66% | -106.20% | -6,899.13% | 1,415.25% | -8,139.54% |
| Cash from Financing | 22.84% | -119.47% | 127.93% | -10.20% | -744.21% |
| Foreign Exchange rate Adjustments | -1,019.56% | -2,195.87% | -157.72% | 69.57% | -128.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.13% | -101.16% | -46.16% | -244.01% | -1,231.57% |