Xiaomi Corporation
XIACF
$6.63
$0.010.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.29B | 2.69B | 2.61B | 2.43B | 2.47B |
| Total Depreciation and Amortization | 878.55M | 796.31M | 785.91M | 739.59M | 680.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 735.13M | -2.67B | -2.54B | -1.24B | 258.27M |
| Change in Net Operating Assets | 555.31M | 2.40B | 2.40B | 2.40B | 2.40B |
| Cash from Operations | 5.46B | 3.22B | 3.26B | 4.33B | 5.80B |
| Capital Expenditure | -1.01B | -867.41M | -670.31M | -1.21B | -885.52M |
| Sale of Property, Plant, and Equipment | 49.43M | 9.68M | 36.77M | 10.37M | 10.37M |
| Cash Acquisitions | -526.00K | -2.51M | -2.51M | -2.51M | -2.51M |
| Divestitures | -- | 14.03M | 14.03M | 14.03M | 14.03M |
| Other Investing Activities | -3.95B | -837.90M | -1.85B | -2.01B | -4.07B |
| Cash from Investing | -4.92B | -1.68B | -2.47B | -3.20B | -4.93B |
| Total Debt Issued | 26.00B | 8.87B | 20.40B | 11.87B | 8.87B |
| Total Debt Repaid | -21.58B | -5.14B | -11.60B | -5.44B | -5.14B |
| Issuance of Common Stock | 3.16B | 3.14B | 564.15M | 563.56M | 563.56M |
| Repurchase of Common Stock | -7.81B | -4.46B | -4.46B | -3.78B | -1.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.30M | -81.30M | -81.30M | -150.40M | -194.25M |
| Other Financing Activities | -3.77B | -5.47B | -3.13B | -2.96B | -2.92B |
| Cash from Financing | -558.86M | -427.77M | 308.76M | 27.92M | -83.31M |
| Foreign Exchange rate Adjustments | 16.64M | 3.62M | -8.55M | 72.64M | 56.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.40K | 1.11B | 1.09B | 1.23B | 845.54M |