Xiaomi Corporation
XIACF
$6.84
-$0.0765-1.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.21B | 3.29B | 2.69B | 2.61B | 2.43B |
| Total Depreciation and Amortization | 929.45M | 878.55M | 796.31M | 785.91M | 739.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86B | 735.13M | -2.67B | -2.54B | -1.24B |
| Change in Net Operating Assets | -627.04M | 555.31M | 2.40B | 2.40B | 2.40B |
| Cash from Operations | 7.37B | 5.46B | 3.22B | 3.26B | 4.33B |
| Capital Expenditure | -688.33M | -688.33M | -542.13M | -345.03M | -885.52M |
| Sale of Property, Plant, and Equipment | 49.43M | 49.43M | 9.68M | 36.77M | 10.37M |
| Cash Acquisitions | -526.00K | -526.00K | -2.51M | -2.51M | -2.51M |
| Divestitures | -- | -- | 14.03M | 14.03M | 14.03M |
| Other Investing Activities | -4.40B | -4.28B | -1.16B | -2.17B | -2.34B |
| Cash from Investing | -5.04B | -4.92B | -1.68B | -2.47B | -3.20B |
| Total Debt Issued | 23.00B | 23.00B | 5.87B | 17.40B | 8.87B |
| Total Debt Repaid | -21.28B | -21.28B | -4.84B | -11.30B | -5.14B |
| Issuance of Common Stock | 42.36B | 3.16B | 3.14B | 564.15M | 563.56M |
| Repurchase of Common Stock | -5.91B | -5.91B | -2.56B | -2.56B | -1.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.30M | -81.30M | -81.30M | -81.30M | -150.40M |
| Other Financing Activities | -3.98B | -2.97B | -4.67B | -2.33B | -2.16B |
| Cash from Financing | 4.69B | -558.86M | -427.77M | 308.76M | 27.92M |
| Foreign Exchange rate Adjustments | 23.71M | 16.64M | 3.62M | -8.55M | 72.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.04B | 650.40K | 1.11B | 1.09B | 1.23B |