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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 242B | 247.17B | 256.38B | 274.48B | 255.24B | 225.13B | 198.52B | 188.35B | 177.92B | 190.58B | 170.89B | 170.2B | 151.74B | 150.97B | 167.6B | 177.35B | 186.54B | 183.83B | 182.54B | 182.12B | 177.1B | 167.74B |
Depreciation & Amortization | 107.58B | 100.75B | 97.61B | 98.36B | 95.03B | 91.03B | 87.78B | 82.66B | 83.44B | 85.13B | 84.41B | 83.7B | 75.91B | 77.76B | 75.6B | 78.68B | 79.33B | 73.89B | 75.48B | 68.89B | 69.25B | 68.35B |
Stock-Based Compensation | 635.14M | 1.52B | 2.12B | 2.73B | 2.36B | 2.14B | 2.23B | 2.23B | 2.65B | 3.07B | 2.55B | 2.25B | 1.74B | 1.17B | 1.39B | 1.79B | 1.98B | 2.15B | 2.46B | 2.79B | 3.53B | 4.09B |
Other Working Capital | 361.14B | 322.92B | 308.9B | 294.8B | -64B | -1.2B | -6.15B | 231.56M | 15.66B | -4.52B | -37.73B | -24.1B | 178.85M | 37.38B | 79.61B | 75.56B | 51.23B | 20.8B | 8.49B | 187.99B | 411.08B | 412.76B |
Other Non-Cash Items | 4.44B | -11.8B | -47.35B | -82.39B | -61.98B | -54.67B | -35.16B | -65.9B | -65.74B | -78.32B | -57.13B | -22.49B | -6.74B | -3.9B | -19.54B | -34.04B | -44.75B | -53.2B | -62.25B | -57.56B | -60.84B | -53.98B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.84B | 36.84B | 36.84B | 36.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -215.13B | -54.25B | -80.13B | -158.06B | -146.53B | -166.93B | -87.34B | -103.41B | 34.1B | 86.18B | 207.99B | 65.65B | 75.25B | -37.63B | -115.34B | -96.17B | -212.63B | -109.43B | -296.45B | -162.83B | 16.54B | -74.58B |
Operating Cash Flow | 139.52B | 283.4B | 228.62B | 135.13B | 144.12B | 96.72B | 166.03B | 140.77B | 269.21B | 323.48B | 445.55B | 299.32B | 297.91B | 188.38B | 109.71B | 127.62B | 10.46B | 97.24B | -98.21B | 33.41B | 205.58B | 111.62B |
Capital Expenditures | -178.11B | -166.76B | -175.14B | -158.01B | -155.78B | -152.07B | -144.04B | -140.35B | -131.3B | -124.76B | -115.03B | -107.29B | -105.57B | -110.19B | -101.66B | -104.31B | -101.83B | -93.58B | -94.5B | -76.52B | -72.53B | -71.1B |
Cash Acquisitions | 14.63B | 11.8B | 14.3B | 6.88B | 2.56B | -10.57B | -10.89B | -2.83B | 2.66B | 16.01B | 24.83B | 14.95B | 10.94B | -30.62B | -42.63B | -48.56B | -53.69B | -12.46B | -13.42B | -7.12B | -1.99B | -3.51B |
Purchase of Investments | -200.34B | -174.08B | -199.94B | -101.53B | -169.82B | -249.22B | -219.17B | -262.46B | -167.62B | -127.57B | -139.21B | -74.11B | -37.78B | 13.71B | -18.15B | -15.43B | -26.39B | -75.1B | -44.17B | -47.07B | -42.01B | -3.8B |
Sales Maturities Of Investments | 36.54B | 10.09B | 3.67B | 3.63B | 15.25B | -7.26B | 8.01B | 8.21B | 6.73B | 18.37B | 8.5B | 21.85B | 41.33B | 59.15B | 55.78B | 43.8B | 25.13B | 4.79B | 3.75B | 28.07B | 30.23B | 31.94B |
Other Investing Acitivies | 24.46B | 44.88B | 51.54B | 55.97B | 50.47B | 45.91B | 65.45B | 82.57B | 92.17B | 98.54B | 88.2B | 81.4B | 69.84B | 65.7B | 59.96B | 54.36B | 44.09B | 44.3B | 56.06B | 67.04B | 78.31B | 91.75B |
Investing Cash Flow | -319.19B | -288.49B | -312.04B | -191.07B | -255.22B | -372.29B | -300.05B | -320.09B | -203.29B | -124.56B | -137.87B | -63.2B | -20.88B | -981.46M | -45.44B | -68.88B | -111.79B | -132.05B | -92.08B | -35.4B | -7.91B | 46.11B |
Debt Repayment | 283.69B | 186.65B | 317.98B | 326.7B | 162.56B | 182.4B | -7.14B | -81.19B | -80.41B | -16.72B | -16.34B | -109.27B | -151.42B | -113.41B | 38.47B | 156.06B | 254.84B | 158.36B | 112.6B | 160.36B | 74.76B | 142.64B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.76B | -7.76B | -7.76B | -7.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -91.25B | -91.18B | -109.04B | -109.05B | -92.67B | -92.73B | -74.88B | -74.86B | -73.47B | -73.47B | -73.47B | -80.41B | -79.03B | -79.03B | -79.03B | -75.38B | -58.74B | -58.74B | -58.74B | -55.45B | -58.22B | -58.22B |
Other Financial Acitivies | -22.51B | -29.84B | -31.81B | -46.4B | -57.93B | -72.34B | -82.05B | -80.6B | -86.15B | -76.16B | -70.82B | -63.64B | -58.68B | -51.54B | -47.31B | -39.56B | -23.89B | -25.06B | -29.57B | -38.87B | -43.89B | -54.53B |
Financial Cash Flow | 169.93B | 65.63B | 177.13B | 171.24B | 11.96B | 17.32B | -164.07B | -236.66B | -240.03B | -166.36B | -160.64B | -253.31B | -289.12B | -243.97B | -87.87B | 41.13B | 172.21B | 74.55B | 24.28B | 66.04B | -27.35B | 29.89B |
Net Cash Flow | 92.56B | 57.07B | 79.32B | 74.11B | -178.16B | -234.16B | -260.55B | -416.89B | -139.05B | 43.92B | 135.34B | 7.41B | -35.38B | -65.1B | 2.91B | 126.96B | 110.46B | 72.46B | -173.38B | 55.14B | 159.49B | 180.74B |
Free Cash Flow | -38.58B | 116.64B | 53.49B | -22.89B | -11.66B | -55.35B | 21.99B | 415.49M | 137.91B | 198.72B | 330.52B | 192.03B | 192.34B | 78.19B | 8.05B | 23.3B | -91.37B | 3.66B | -192.71B | -43.11B | 133.05B | 40.52B |
Adj. Free Cash Flow | -39.22B | 115.12B | 51.37B | -25.62B | -14.03B | -57.49B | 19.76B | -1.81B | 135.26B | 195.65B | 327.97B | 189.78B | 190.6B | 77.01B | 6.65B | 21.51B | -93.35B | 1.51B | -195.17B | -45.9B | 129.52B | 36.43B |
Maintenance CapEx | -108B | -94.96B | -90.7B | -87.95B | -79.53B | -76.45B | -90.18B | -104.43B | -115.45B | -124.76B | -111.66B | -99.44B | -76.93B | -71.89B | -63.05B | -70.17B | -81.31B | -68.72B | -54.53B | -19.46B | -22.65B | -35.21B |
Growth CapEx | -70.11B | -71.8B | -84.43B | -70.06B | -76.25B | -75.61B | -53.86B | -35.92B | -15.85B | n/a | -3.38B | -7.84B | -28.64B | -38.3B | -38.61B | -34.14B | -20.52B | -24.86B | -39.97B | -57.06B | -49.89B | -35.88B |
Owner Earnings | 31.52B | 188.43B | 137.92B | 47.18B | 64.59B | 20.26B | 75.85B | 36.33B | 153.76B | 198.72B | 333.9B | 199.87B | 220.97B | 116.48B | 46.66B | 57.45B | -70.85B | 28.52B | -152.74B | 13.94B | 182.94B | 76.4B |
Add to Watchlist
Select watchlists to add or remove HNHPF