Xiaomi Corporation
XIACF
$3.44
-$0.04-1.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.03% | 75.92% | 127.50% | 97.03% | 72.90% |
| Total Depreciation and Amortization | 42.44% | 38.89% | 36.36% | 29.49% | 25.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.68% | -298.85% | 63.13% | 142.65% | 235.30% |
| Change in Net Operating Assets | -356.48% | -247.06% | -27.27% | -27.27% | -76.85% |
| Cash from Operations | -47.79% | -13.38% | 147.63% | 175.92% | 70.17% |
| Capital Expenditure | -68.47% | -38.41% | -182.91% | -53.34% | -14.15% |
| Sale of Property, Plant, and Equipment | -96.38% | -96.38% | 414.63% | -58.21% | 376.61% |
| Cash Acquisitions | -- | -- | 79.07% | 79.07% | 79.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.99% | -116.31% | -1,120.41% | -581.55% | -74.52% |
| Cash from Investing | -100.46% | -102.44% | -651.53% | -451.55% | -57.49% |
| Total Debt Issued | 16.85% | 16.85% | 193.23% | 23.91% | 193.23% |
| Total Debt Repaid | -28.71% | -28.71% | -316.50% | -136.30% | -316.50% |
| Issuance of Common Stock | 1,158.36% | 1,158.36% | -86.62% | 475.91% | 460.29% |
| Repurchase of Common Stock | -545.60% | -485.40% | -892.20% | -11.62% | -314.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.61% | 1,052.90% | 1,385.66% | 1,373.95% | 1,765.25% |
| Cash from Financing | -143.42% | 854.92% | 1,048.86% | 1,231.00% | 16,702.60% |
| Foreign Exchange rate Adjustments | -121.83% | -80.54% | 391.01% | 257.52% | -67.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.88% | -153,894.88% | -155.57% | -146.49% | 472.57% |