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 Quarter 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 | 59.97B | 49.92B | 45.21B | 86.89B | 65.15B | 59.12B | 63.31B | 67.65B | 35.05B | 32.51B | 53.15B | 57.22B | 47.71B | 12.82B | 52.45B | 38.76B | 46.94B | 29.45B | 62.21B | 47.95B | 44.23B | 28.16B |
Depreciation & Amortization | 30.31B | 26.66B | 25.66B | 24.95B | 23.48B | 23.52B | 26.4B | 21.62B | 19.49B | 20.27B | 21.29B | 22.4B | 21.18B | 19.54B | 20.58B | 14.61B | 23.03B | 17.38B | 23.65B | 15.26B | 17.59B | 18.97B |
Stock-Based Compensation | n/a | n/a | n/a | 635.14M | 884.54M | 597.18M | 615.35M | 264.41M | 666.65M | 681M | 615.08M | 691.21M | 1.08B | 163.97M | 314.79M | 177.07M | 517.06M | 384.86M | 714.26M | 364.51M | 684.24M | 699.73M |
Other Working Capital | -3.45B | -3.45B | 10.81B | 357.23B | -41.67B | -17.47B | -3.29B | -1.57B | 21.12B | -22.42B | 3.1B | 13.86B | 940.4M | -55.63B | 16.73B | 38.14B | 38.14B | -13.4B | 12.68B | 13.8B | 7.71B | -25.71B |
Other Non-Cash Items | -3.12B | 10.85B | 30.59B | -33.88B | -19.36B | -24.7B | -4.45B | -13.47B | -12.05B | -5.2B | -35.19B | -13.31B | -24.63B | 15.99B | -539.17M | 2.44B | -21.79B | 343.89M | -15.03B | -8.28B | -30.24B | -8.71B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -158.09B | -83.72B | 176.7B | -150.01B | 2.78B | -109.6B | 98.78B | -138.49B | -17.61B | -30.01B | 82.7B | -975.3M | 34.47B | 91.8B | -59.64B | 8.63B | -78.42B | 14.09B | -40.47B | -107.84B | 24.79B | -172.93B |
Operating Cash Flow | -70.93B | 3.71B | 278.16B | -71.41B | 72.94B | -51.06B | 184.66B | -62.42B | 25.54B | 18.25B | 159.4B | 66.03B | 79.81B | 140.32B | 13.17B | 64.62B | -29.73B | 61.65B | 31.07B | -52.54B | 57.05B | -133.8B |
Capital Expenditures | -45.11B | -35.77B | -60.98B | -36.24B | -33.76B | -44.15B | -43.85B | -34.02B | -30.05B | -36.13B | -40.16B | -24.97B | -23.5B | -26.4B | -32.41B | -23.25B | -28.12B | -17.87B | -35.06B | -20.77B | -19.87B | -18.79B |
Cash Acquisitions | 3.31B | 1.98B | 6.5B | 2.84B | 475.71M | 4.49B | -918.14M | -1.48B | -12.65B | 4.16B | 7.14B | 4.01B | 700.97M | 12.98B | -2.73B | -1K | -40.86B | 958.51M | -8.66B | -5.13B | 372.14M | -4.17M |
Purchase of Investments | -1.42B | -5.9B | -121.97B | -71.04B | 24.83B | -31.76B | -23.55B | -139.33B | -54.57B | -1.71B | -66.85B | -44.49B | -14.53B | -13.35B | -1.75B | -8.16B | 36.97B | -45.21B | 961.6M | -19.12B | -11.74B | -14.27B |
Sales Maturities Of Investments | 39.57B | 6.57B | 667.6M | -10.27B | 13.12B | 141.05M | 632.76M | 1.35B | -9.38B | 15.41B | 833.63M | -130.16M | 2.26B | 5.54B | 14.18B | 19.35B | 20.08B | 2.16B | 2.2B | 680.62M | -253.76M | 1.12B |
Other Investing Acitivies | -1.3B | 755.31M | -119.25M | 25.13B | 19.12B | 7.42B | 4.31B | 19.63B | 14.56B | 26.96B | 21.43B | 29.23B | 20.92B | 16.62B | 14.63B | 17.67B | 16.78B | 10.88B | 9.03B | 7.4B | 16.99B | 22.64B |
Investing Cash Flow | -6.51B | -40.01B | -183.69B | -88.99B | 24.2B | -63.55B | -62.72B | -153.14B | -92.87B | 8.69B | -82.76B | -36.35B | -14.14B | -4.62B | -8.08B | 5.97B | 5.75B | -49.08B | -31.53B | -36.93B | -14.5B | -9.12B |
Debt Repayment | 53.05B | -10.59B | 24.18B | 217.05B | -43.99B | 120.74B | 32.9B | 52.9B | -24.15B | -68.8B | -41.14B | 53.69B | 39.53B | -68.42B | -134.07B | 11.54B | 77.54B | 83.46B | -16.47B | 110.32B | -18.94B | 37.7B |
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 | n/a | n/a | n/a | -7.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -91.25B | 66.68M | -17.85B | -18.81M | -74.86B | n/a | n/a | n/a | -73.47B | n/a | n/a | -6.94B | -72.09B | n/a | n/a | -3.29B | -55.45B | n/a | n/a |
Other Financial Acitivies | -2.83B | -7.37B | -1.81B | -10.51B | -10.15B | -9.34B | -16.41B | -22.03B | -24.56B | -19.04B | -14.97B | -27.58B | -14.58B | -13.7B | -7.78B | -22.62B | -7.43B | -9.48B | -22.17M | -6.95B | -8.61B | -13.99B |
Financial Cash Flow | 50.22B | -17.95B | 22.37B | 115.29B | -54.07B | 93.55B | 16.47B | -43.99B | -48.71B | -87.84B | -56.11B | -47.37B | 24.96B | -82.12B | -148.79B | -83.17B | 70.11B | 73.98B | -19.79B | 47.91B | -27.55B | 23.71B |
Net Cash Flow | -23.27B | -30.08B | 151.18B | -5.27B | -58.76B | -7.82B | 145.96B | -257.54B | -114.77B | -34.22B | -10.37B | 20.3B | 68.2B | 57.2B | -138.3B | -22.49B | 38.48B | 125.21B | -14.24B | -38.99B | 474.44M | -120.62B |
Free Cash Flow | -116.04B | -32.07B | 217.18B | -107.66B | 39.18B | -95.22B | 140.81B | -96.43B | -4.51B | -17.88B | 119.24B | 41.06B | 56.3B | 113.91B | -19.25B | 41.37B | -57.85B | 43.78B | -3.99B | -73.3B | 37.18B | -152.59B |
Adj. Free Cash Flow | -116.04B | -32.07B | 217.18B | -108.29B | 38.29B | -95.81B | 140.2B | -96.7B | -5.18B | -18.56B | 118.62B | 40.37B | 55.22B | 113.75B | -19.56B | 41.19B | -58.37B | 43.39B | -4.71B | -73.67B | 36.49B | -153.29B |
Maintenance CapEx | -30.31B | -26.66B | -28.67B | -22.37B | -17.27B | -22.4B | -25.91B | -13.95B | -14.19B | -36.13B | -40.16B | -24.97B | -23.5B | -23.03B | -27.95B | -2.45B | -18.46B | -14.19B | -35.06B | -13.6B | -5.87B | n/a |
Growth CapEx | -14.8B | -9.12B | -32.31B | -13.88B | -16.49B | -21.75B | -17.94B | -20.07B | -15.85B | n/a | n/a | n/a | n/a | -3.38B | -4.47B | -20.79B | -9.66B | -3.69B | n/a | -7.17B | -14.01B | -18.79B |
Owner Earnings | -101.24B | -22.95B | 249.5B | -93.78B | 55.67B | -73.47B | 158.75B | -76.37B | 11.34B | -17.88B | 119.24B | 41.06B | 56.3B | 117.29B | -14.78B | 62.16B | -48.19B | 47.47B | -3.99B | -66.13B | 51.18B | -133.8B |
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