Hon Hai Precision Industry Co. Ltd.
HNHPF | OTC
$15.71
-$0.36 (-2.25%)
At close: Sep 24, 2026, 3:55 PM ET
$15.70
-$0.01 (-0.06%)
After-hours:
Sep 24, 2026, 3:52 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 189.35B | 211.88B | 142.1B | 187.51B | 193.57B | 145.47B |
Depreciation & Amortization | 97.21B | 87.16B | 84.41B | 76.46B | 75.48B | 65.11B |
Stock-Based Compensation | n/a | 2.23B | 2.55B | 1.39B | 2.46B | 4.4B |
Other Working Capital | 24.01B | 25.02B | 135.98B | 81.37B | 10.84B | 42.17B |
Other Non-Cash Items | 38.13B | -61.34B | -165.2B | -42.07B | -75.63B | -57.7B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -75.39B | -73.9B | 381.7B | -113.59B | -294.1B | 220.33B |
Operating Cash Flow | 249.3B | 166.03B | 445.55B | 109.71B | -98.21B | 377.62B |
Capital Expenditures | -173.81B | -144.04B | -118.95B | -101.66B | -94.5B | -67.54B |
Cash Acquisitions | 26.27B | -7.79B | -6.4B | 5B | -13.42B | -3.69B |
Purchase of Investments | -200.11B | -219.17B | -139.21B | -18.15B | -44.17B | -24.08B |
Sales Maturities Of Investments | 10.25B | 3.31B | 35.54B | 55.78B | 3.75B | 32.23B |
Other Investing Acitivies | -695.02M | 64.92B | 83.94B | 9.86B | 54.05B | 98.04B |
Investing Cash Flow | -351.35B | -300.05B | -137.87B | -45.44B | -92.08B | 34.59B |
Debt Repayment | 317.98B | -7.14B | -16.34B | 38.47B | 112.6B | 96.66B |
Common Stock Repurchased | n/a | n/a | n/a | -7.76B | n/a | n/a |
Dividend Paid | -80.57B | -83.13B | -73.47B | -72.09B | -55.45B | -58.22B |
Other Financial Acitivies | -36.89B | -73.79B | -70.82B | -46.49B | -32.87B | -63.56B |
Financial Cash Flow | 200.52B | -164.07B | -160.64B | -87.87B | 24.28B | -25.12B |
Net Cash Flow | 79.21B | -260.55B | 135.34B | 2.91B | -173.38B | 374.93B |
Free Cash Flow | 75.49B | 21.99B | 326.6B | 8.05B | -192.71B | 310.09B |
Adj. Free Cash Flow | 75.49B | 19.76B | 324.05B | 6.65B | -195.17B | 305.68B |
Maintenance CapEx | -89.38B | -99.1B | -118.95B | -63.05B | -54.57B | -66.53B |
Growth CapEx | -84.43B | -44.94B | n/a | -38.61B | -39.93B | -1.01B |
Owner Earnings | 159.92B | 66.93B | 326.6B | 46.66B | -152.78B | 311.09B |
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