Xiaomi Corporation
XIACF
$6.84
-$0.0765-1.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.90% | 33.38% | 19.27% | 91.38% | 131.33% |
| Total Depreciation and Amortization | 25.67% | 29.09% | 23.58% | 41.94% | 34.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.61% | 184.63% | -149.47% | -158.81% | -156.85% |
| Change in Net Operating Assets | -126.14% | -76.85% | 180.19% | 180.19% | 180.19% |
| Cash from Operations | 70.17% | -5.95% | -39.32% | 0.46% | 447.17% |
| Capital Expenditure | 22.27% | 22.27% | 34.95% | 63.70% | -6.62% |
| Sale of Property, Plant, and Equipment | 376.61% | 376.61% | 255.52% | 307.34% | 312.11% |
| Cash Acquisitions | 79.07% | 79.07% | 28.88% | 28.88% | 28.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.31% | -5.12% | 65.65% | -6,848.41% | -1,033.54% |
| Cash from Investing | -57.49% | 0.33% | 60.10% | -170.68% | -451.09% |
| Total Debt Issued | 159.39% | 159.39% | -70.46% | 226.46% | -55.35% |
| Total Debt Repaid | -314.18% | -314.18% | 80.52% | 29.15% | 79.32% |
| Issuance of Common Stock | 7,416.03% | 460.29% | 444.28% | -51.37% | -51.56% |
| Repurchase of Common Stock | -213.95% | -213.95% | 11.14% | 11.26% | 45.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.94% | 58.15% | 58.15% | 58.15% | -243.00% |
| Other Financing Activities | -84.35% | -1.87% | -249.65% | -527.11% | 43.01% |
| Cash from Financing | 16,702.60% | -570.84% | 28.50% | 115.53% | 101.75% |
| Foreign Exchange rate Adjustments | -67.36% | -70.55% | -85.54% | -107.20% | -28.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.57% | -99.92% | 118.87% | 135.37% | 196.20% |