Xiaomi Corporation
XIACF
$3.44
-$0.04-1.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.97B | 5.79B | 6.12B | 5.15B | 4.21B |
| Total Depreciation and Amortization | 1.32B | 1.22B | 1.09B | 1.02B | 929.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02B | -1.46B | -983.53M | 1.08B | 1.68B |
| Change in Net Operating Assets | -1.42B | -816.67M | 1.74B | 1.74B | 555.31M |
| Cash from Operations | 3.85B | 4.73B | 7.96B | 9.00B | 7.37B |
| Capital Expenditure | -1.70B | -1.40B | -2.45B | -1.02B | -1.01B |
| Sale of Property, Plant, and Equipment | 1.79M | 1.79M | 49.82M | 15.37M | 49.43M |
| Cash Acquisitions | -- | -- | -526.00K | -526.00K | -526.00K |
| Divestitures | -1.71M | -1.71M | -- | -- | -- |
| Other Investing Activities | -8.41B | -8.55B | -10.26B | -12.62B | -4.08B |
| Cash from Investing | -10.11B | -9.95B | -12.66B | -13.63B | -5.04B |
| Total Debt Issued | 30.38B | 30.38B | 26.00B | 25.28B | 26.00B |
| Total Debt Repaid | -27.98B | -27.98B | -21.74B | -27.44B | -21.74B |
| Issuance of Common Stock | 39.73B | 39.73B | 420.57M | 3.25B | 3.16B |
| Repurchase of Common Stock | -50.41B | -45.71B | -44.27B | -4.98B | -7.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09B | 34.35B | 69.21B | 33.87B | 34.58B |
| Cash from Financing | -2.04B | 4.22B | 4.06B | 4.11B | 4.69B |
| Foreign Exchange rate Adjustments | -5.18M | 3.24M | 17.76M | 13.47M | 23.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30B | -1.00B | -615.64M | -506.73M | 7.04B |