Xiaomi Corporation
XIACF
$6.13
$0.081.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.15B | 4.21B | 3.29B | 2.69B | 2.61B |
| Total Depreciation and Amortization | 1.02B | 929.45M | 878.55M | 796.31M | 785.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27B | 2.86B | 735.13M | -2.67B | -2.54B |
| Change in Net Operating Assets | 562.29M | -627.04M | 555.31M | 2.40B | 2.40B |
| Cash from Operations | 9.00B | 7.37B | 5.46B | 3.22B | 3.26B |
| Capital Expenditure | -1.40B | -1.39B | -1.01B | -864.62M | -667.51M |
| Sale of Property, Plant, and Equipment | 15.37M | 49.43M | 49.43M | 9.68M | 36.77M |
| Cash Acquisitions | -526.00K | -526.00K | -526.00K | -2.51M | -2.51M |
| Divestitures | -- | -- | -- | 14.03M | 14.03M |
| Other Investing Activities | -12.24B | -3.71B | -3.95B | -840.69M | -1.85B |
| Cash from Investing | -13.63B | -5.04B | -4.92B | -1.68B | -2.47B |
| Total Debt Issued | 25.28B | 26.00B | 26.00B | 8.87B | 20.40B |
| Total Debt Repaid | -27.20B | -21.50B | -21.50B | -5.06B | -11.53B |
| Issuance of Common Stock | 42.45B | 42.36B | 3.16B | 3.14B | 564.15M |
| Repurchase of Common Stock | -4.98B | -7.81B | -7.81B | -4.46B | -4.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.58B | -4.86B | -3.85B | -5.54B | -2.74B |
| Cash from Financing | 4.11B | 4.69B | -558.86M | -427.77M | 308.76M |
| Foreign Exchange rate Adjustments | 13.47M | 23.71M | 16.64M | 3.62M | -8.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.73M | 7.04B | 650.40K | 1.11B | 1.09B |