Xiaomi Corporation
XIACF
$3.89
-$0.19-4.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.79B | 6.12B | 5.15B | 4.21B | 3.29B |
| Total Depreciation and Amortization | 1.22B | 1.09B | 1.02B | 929.45M | 878.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.46M | 198.82M | 2.27B | 2.86B | 735.13M |
| Change in Net Operating Assets | -2.00B | 562.29M | 562.29M | -627.04M | 555.31M |
| Cash from Operations | 4.73B | 7.96B | 9.00B | 7.37B | 5.46B |
| Capital Expenditure | -1.77B | -2.82B | -1.40B | -1.39B | -1.01B |
| Sale of Property, Plant, and Equipment | 1.79M | 49.82M | 15.37M | 49.43M | 49.43M |
| Cash Acquisitions | -- | -526.00K | -526.00K | -526.00K | -526.00K |
| Divestitures | -1.71M | -- | -- | -- | -- |
| Other Investing Activities | -8.18B | -9.88B | -12.24B | -3.71B | -3.95B |
| Cash from Investing | -9.95B | -12.66B | -13.63B | -5.04B | -4.92B |
| Total Debt Issued | 30.38B | 26.00B | 25.28B | 26.00B | 26.00B |
| Total Debt Repaid | -27.98B | -21.74B | -27.44B | -21.74B | -21.74B |
| Issuance of Common Stock | 78.93B | 39.62B | 42.45B | 42.36B | 3.16B |
| Repurchase of Common Stock | -45.71B | -44.27B | -4.98B | -7.81B | -7.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.85B | 30.01B | -5.33B | -4.62B | -3.60B |
| Cash from Financing | 4.22B | 4.06B | 4.11B | 4.69B | -558.86M |
| Foreign Exchange rate Adjustments | 3.24M | 17.76M | 13.47M | 23.71M | 16.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00B | -615.64M | -506.73M | 7.04B | 650.40K |