Xiaomi Corporation
XIACF
$5.33
-$0.12-2.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.50% | 97.03% | 72.90% | 33.38% | 19.27% |
| Total Depreciation and Amortization | 36.36% | 29.49% | 25.67% | 29.09% | 23.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.45% | 189.23% | 330.61% | 184.63% | -149.47% |
| Change in Net Operating Assets | -76.56% | -76.56% | -126.14% | -76.85% | 180.19% |
| Cash from Operations | 147.63% | 175.92% | 70.17% | -5.95% | -39.32% |
| Capital Expenditure | -226.31% | -109.55% | -56.52% | -14.15% | -3.74% |
| Sale of Property, Plant, and Equipment | 414.63% | -58.21% | 376.61% | 376.61% | 255.52% |
| Cash Acquisitions | 79.07% | 79.07% | 79.07% | 79.07% | 28.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,075.78% | -561.28% | -58.48% | 2.81% | 75.18% |
| Cash from Investing | -651.53% | -451.55% | -57.49% | 0.33% | 60.10% |
| Total Debt Issued | 193.23% | 23.91% | 193.23% | 193.23% | -55.35% |
| Total Debt Repaid | -320.02% | -136.57% | -320.02% | -320.02% | 79.32% |
| Issuance of Common Stock | 1,160.36% | 7,424.45% | 7,416.03% | 460.29% | 444.28% |
| Repurchase of Common Stock | -892.20% | -11.62% | -314.91% | -314.91% | -54.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 645.99% | -100.64% | -121.39% | -29.31% | -275.31% |
| Cash from Financing | 1,048.86% | 1,231.00% | 16,702.60% | -570.84% | 28.50% |
| Foreign Exchange rate Adjustments | 391.01% | 257.52% | -67.36% | -70.55% | -85.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.57% | -146.49% | 472.57% | -99.92% | 118.87% |