Xiaomi Corporation XIACF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.55% | 18.00% | 75.92% | 127.50% | 97.03% |
| Total Depreciation and Amortization | 39.55% | 42.37% | 38.89% | 36.36% | 29.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.05% | -89.74% | -137.06% | 107.71% | 189.50% |
| Change in Net Operating Assets | -459.30% | -570.45% | -461.24% | -76.85% | -76.85% |
| Cash from Operations | -87.14% | -47.79% | -13.38% | 147.63% | 175.92% |
| Capital Expenditure | -15.80% | -105.75% | -75.75% | -226.56% | -109.88% |
| Sale of Property, Plant, and Equipment | -91.95% | -96.38% | -96.38% | 414.63% | -58.21% |
| Cash Acquisitions | -- | -- | -- | 79.07% | 79.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.67% | -96.81% | -106.76% | -1,075.52% | -561.17% |
| Cash from Investing | 107.56% | -100.51% | -102.44% | -651.53% | -451.55% |
| Total Debt Issued | 107.09% | 16.85% | 16.85% | 193.23% | 23.91% |
| Total Debt Repaid | -64.58% | -28.71% | -28.71% | -316.50% | -136.30% |
| Issuance of Common Stock | -6.64% | 2,399.83% | 2,399.83% | 1,160.36% | 7,424.45% |
| Repurchase of Common Stock | -1,008.24% | -545.60% | -485.40% | -892.20% | -11.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.92% | -230.96% | -34.65% | 657.50% | -100.68% |
| Cash from Financing | -146.73% | -143.38% | 854.92% | 1,048.86% | 1,231.00% |
| Foreign Exchange rate Adjustments | -312.07% | -121.76% | -80.54% | 391.01% | 257.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.07% | -217.88% | -153,894.88% | -155.57% | -146.49% |