Xiaomi Corporation
XIACF
$7.40
$0.4155.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.69B | 2.61B | 2.43B | 2.47B | 2.25B |
| Total Depreciation and Amortization | 796.31M | 785.91M | 739.59M | 680.59M | 644.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67B | -2.54B | -1.24B | 258.27M | 5.39B |
| Change in Net Operating Assets | 2.40B | 2.40B | 2.40B | 2.40B | -2.99B |
| Cash from Operations | 3.22B | 3.26B | 4.33B | 5.80B | 5.30B |
| Capital Expenditure | -867.41M | -670.31M | -1.21B | -885.52M | -833.45M |
| Sale of Property, Plant, and Equipment | 9.68M | 36.77M | 10.37M | 10.37M | 2.72M |
| Cash Acquisitions | -2.51M | -2.51M | -2.51M | -2.51M | -3.53M |
| Divestitures | 14.03M | 14.03M | 14.03M | 14.03M | -- |
| Other Investing Activities | -837.90M | -1.85B | -2.01B | -4.07B | -3.39B |
| Cash from Investing | -1.68B | -2.47B | -3.20B | -4.93B | -4.22B |
| Total Debt Issued | 8.87B | 20.40B | 11.87B | 8.87B | 19.86B |
| Total Debt Repaid | -5.14B | -11.60B | -5.44B | -5.14B | -24.84B |
| Issuance of Common Stock | 3.14B | 564.15M | 563.56M | 563.56M | 577.57M |
| Repurchase of Common Stock | -4.46B | -4.46B | -3.78B | -1.88B | -2.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.30M | -81.30M | -150.40M | -194.25M | -194.25M |
| Other Financing Activities | -5.47B | -3.13B | -2.96B | -2.92B | 3.12B |
| Cash from Financing | -427.77M | 308.76M | 27.92M | -83.31M | -598.31M |
| Foreign Exchange rate Adjustments | 3.62M | -8.55M | 72.64M | 56.52M | 25.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | 1.09B | 1.23B | 845.54M | 506.21M |
