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 | 19.27% | 91.38% | 131.33% | 614.45% | 676.11% |
| Total Depreciation and Amortization | 23.58% | 41.94% | 34.86% | 23.39% | 16.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.47% | -158.81% | -156.85% | -80.73% | 154.73% |
| Change in Net Operating Assets | 180.19% | 180.19% | 180.19% | 180.19% | -21.60% |
| Cash from Operations | -39.32% | 0.46% | 447.17% | 869.75% | 954.78% |
| Capital Expenditure | -4.08% | 29.47% | -45.79% | -6.62% | 26.62% |
| Sale of Property, Plant, and Equipment | 255.52% | 307.34% | 312.11% | 312.11% | -51.45% |
| Cash Acquisitions | 28.88% | 28.88% | 28.88% | 28.88% | 97.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.26% | -5,838.53% | -903.68% | -224.95% | -595.22% |
| Cash from Investing | 60.10% | -170.68% | -451.09% | -303.45% | -584.86% |
| Total Debt Issued | -55.35% | 282.73% | -40.24% | -55.35% | -11.85% |
| Total Debt Repaid | 79.32% | 27.27% | 78.11% | 79.32% | -73.37% |
| Issuance of Common Stock | 444.28% | -51.37% | -51.56% | -51.56% | -50.31% |
| Repurchase of Common Stock | -54.76% | -54.57% | -9.03% | 45.75% | 64.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.15% | 58.15% | -243.00% | -- | -- |
| Other Financing Activities | -275.31% | -742.33% | 21.90% | -410.38% | 151.39% |
| Cash from Financing | 28.50% | 115.53% | 101.75% | 92.39% | 10.90% |
| Foreign Exchange rate Adjustments | -85.54% | -107.20% | -28.94% | -52.54% | -78.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.87% | 135.37% | 196.20% | 21.77% | 175.58% |
