Xiaomi Corporation
XIACF
$6.13
$0.081.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.03% | 72.90% | 33.38% | 19.27% | 91.38% |
| Total Depreciation and Amortization | 29.49% | 25.67% | 29.09% | 23.58% | 41.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.23% | 330.61% | 184.63% | -149.47% | -158.81% |
| Change in Net Operating Assets | -76.56% | -126.14% | -76.85% | 180.19% | 180.19% |
| Cash from Operations | 175.92% | 70.17% | -5.95% | -39.32% | 0.46% |
| Capital Expenditure | -109.55% | -56.52% | -14.15% | -3.74% | 29.76% |
| Sale of Property, Plant, and Equipment | -58.21% | 376.61% | 376.61% | 255.52% | 307.34% |
| Cash Acquisitions | 79.07% | 79.07% | 79.07% | 28.88% | 28.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.28% | -58.48% | 2.81% | 75.18% | -5,847.21% |
| Cash from Investing | -451.55% | -57.49% | 0.33% | 60.10% | -170.68% |
| Total Debt Issued | 23.91% | 193.23% | 193.23% | -55.35% | 282.73% |
| Total Debt Repaid | -135.91% | -318.55% | -318.55% | 79.62% | 27.74% |
| Issuance of Common Stock | 7,424.45% | 7,416.03% | 460.29% | 444.28% | -51.37% |
| Repurchase of Common Stock | -11.62% | -314.91% | -314.91% | -54.76% | -54.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.39% | -124.88% | -31.90% | -277.73% | -92.30% |
| Cash from Financing | 1,231.00% | 16,702.60% | -570.84% | 28.50% | 115.53% |
| Foreign Exchange rate Adjustments | 257.52% | -67.36% | -70.55% | -85.54% | -107.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.49% | 472.57% | -99.92% | 118.87% | 135.37% |