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 | 75.92% | 127.50% | 97.03% | 72.90% | 33.38% |
| Total Depreciation and Amortization | 38.89% | 36.36% | 29.49% | 25.67% | 29.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.01% | 107.45% | 189.23% | 330.61% | 184.63% |
| Change in Net Operating Assets | -459.98% | -76.56% | -76.56% | -126.14% | -76.85% |
| Cash from Operations | -13.38% | 147.63% | 175.92% | 70.17% | -5.95% |
| Capital Expenditure | -75.53% | -226.31% | -109.55% | -56.52% | -14.15% |
| Sale of Property, Plant, and Equipment | -96.38% | 414.63% | -58.21% | 376.61% | 376.61% |
| Cash Acquisitions | -- | 79.07% | 79.07% | 79.07% | 79.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.82% | -1,075.78% | -561.28% | -58.48% | 2.81% |
| Cash from Investing | -102.44% | -651.53% | -451.55% | -57.49% | 0.33% |
| Total Debt Issued | 16.85% | 193.23% | 23.91% | 193.23% | 193.23% |
| Total Debt Repaid | -28.71% | -316.50% | -136.30% | -316.50% | -316.50% |
| Issuance of Common Stock | 2,399.83% | 1,160.36% | 7,424.45% | 7,416.03% | 460.29% |
| Repurchase of Common Stock | -485.40% | -892.20% | -11.62% | -314.91% | -314.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.65% | 657.50% | -100.68% | -122.26% | -27.25% |
| Cash from Financing | 854.92% | 1,048.86% | 1,231.00% | 16,702.60% | -570.84% |
| Foreign Exchange rate Adjustments | -80.54% | 391.01% | 257.52% | -67.36% | -70.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153,894.88% | -155.57% | -146.49% | 472.57% | -99.92% |