Xiaomi Corporation
XIACF
$5.45
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.30% | 133.85% | 157.83% | 91.63% | 11.11% |
| Total Depreciation and Amortization | 28.77% | 45.22% | 26.21% | 48.38% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.67% | -81.27% | 102.67% | 158.89% | -13.73% |
| Change in Net Operating Assets | -- | -- | -- | -76.85% | -- |
| Cash from Operations | -57.42% | 99.53% | 147.93% | 207.23% | -2.39% |
| Capital Expenditure | -449.03% | -4.08% | -- | -16.84% | -38.35% |
| Sale of Property, Plant, and Equipment | 97.00% | -96.99% | -- | 394.04% | -321.03% |
| Cash Acquisitions | -- | -- | -- | 79.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.80% | -1,032.19% | 16.57% | -8,466.47% | 39.58% |
| Cash from Investing | 76.82% | -776.69% | -8.58% | -398.94% | 38.40% |
| Total Debt Issued | 5.75% | -5.75% | -- | 193.23% | -1,283.86% |
| Total Debt Repaid | 67.95% | -67.95% | -- | -320.02% | 320.99% |
| Issuance of Common Stock | -93.18% | 239.55% | -- | 19.97% | 565.60% |
| Repurchase of Common Stock | -102,924.55% | 93.18% | -- | -241.04% | -1.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,415.25% | -146.52% | -910.96% | 71.65% | -1,197.71% |
| Cash from Financing | -10.20% | -744.21% | 33,945.71% | -2,186.84% | -306.86% |
| Foreign Exchange rate Adjustments | 69.57% | -128.88% | 105.72% | 341.29% | 202.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.01% | -1,231.57% | 3,997.54% | -404.04% | 66.97% |