Xiaomi Corporation XIACF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.71B | 4.97B | 5.79B | 6.12B | 5.15B |
| Total Depreciation and Amortization | 1.42B | 1.32B | 1.22B | 1.09B | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.98B | 172.15M | -272.47M | 205.80M | 2.27B |
| Change in Net Operating Assets | -2.00B | -2.61B | -2.01B | 555.31M | 555.31M |
| Cash from Operations | 1.16B | 3.85B | 4.73B | 7.96B | 9.00B |
| Capital Expenditure | -1.62B | -2.08B | -1.78B | -2.82B | -1.40B |
| Sale of Property, Plant, and Equipment | 1.24M | 1.79M | 1.79M | 49.82M | 15.37M |
| Cash Acquisitions | -- | -- | -- | -526.00K | -526.00K |
| Divestitures | -1.71M | -1.71M | -1.71M | -- | -- |
| Other Investing Activities | 2.65B | -8.03B | -8.17B | -9.88B | -12.24B |
| Cash from Investing | 1.03B | -10.11B | -9.95B | -12.66B | -13.63B |
| Total Debt Issued | 52.36B | 30.38B | 30.38B | 26.00B | 25.28B |
| Total Debt Repaid | -45.16B | -27.98B | -27.98B | -21.74B | -27.44B |
| Issuance of Common Stock | 39.63B | 78.93B | 78.93B | 39.62B | 42.45B |
| Repurchase of Common Stock | -55.19B | -50.41B | -45.71B | -44.27B | -4.98B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.02B | -45.29B | -4.85B | 30.01B | -5.33B |
| Cash from Financing | -1.92B | -2.04B | 4.22B | 4.06B | 4.11B |
| Foreign Exchange rate Adjustments | -28.57M | -5.16M | 3.24M | 17.76M | 13.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.51M | -8.30B | -1.00B | -615.64M | -506.73M |