Xiaomi Corporation
XIACF
$5.33
-$0.12-2.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.12B | 5.15B | 4.21B | 3.29B | 2.69B |
| Total Depreciation and Amortization | 1.09B | 1.02B | 929.45M | 878.55M | 796.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.82M | 2.27B | 2.86B | 735.13M | -2.67B |
| Change in Net Operating Assets | 562.29M | 562.29M | -627.04M | 555.31M | 2.40B |
| Cash from Operations | 7.96B | 9.00B | 7.37B | 5.46B | 3.22B |
| Capital Expenditure | -2.82B | -1.40B | -1.39B | -1.01B | -864.62M |
| Sale of Property, Plant, and Equipment | 49.82M | 15.37M | 49.43M | 49.43M | 9.68M |
| Cash Acquisitions | -526.00K | -526.00K | -526.00K | -526.00K | -2.51M |
| Divestitures | -- | -- | -- | -- | 14.03M |
| Other Investing Activities | -9.88B | -12.24B | -3.71B | -3.95B | -840.69M |
| Cash from Investing | -12.66B | -13.63B | -5.04B | -4.92B | -1.68B |
| Total Debt Issued | 26.00B | 25.28B | 26.00B | 26.00B | 8.87B |
| Total Debt Repaid | -21.58B | -27.27B | -21.58B | -21.58B | -5.14B |
| Issuance of Common Stock | 39.62B | 42.45B | 42.36B | 3.16B | 3.14B |
| Repurchase of Common Stock | -44.27B | -4.98B | -7.81B | -7.81B | -4.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.85B | -5.50B | -4.78B | -3.77B | -5.47B |
| Cash from Financing | 4.06B | 4.11B | 4.69B | -558.86M | -427.77M |
| Foreign Exchange rate Adjustments | 17.76M | 13.47M | 23.71M | 16.64M | 3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.64M | -506.73M | 7.04B | 650.40K | 1.11B |