Xiaomi Corporation
XIACF | OTC
$3.38
+$0.03 (+1.05%)
At close: Sep 24, 2026, 3:58 PM ET
$3.38
$0 (0.00%)
After-hours:
Sep 24, 2026, 3:58 PM ET
TTM Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.21B | 30.4B | 23.66B | 19.36B | 18.88B | 17.45B | 17.48B | 15.9B | 9.55B | 7.27B | 2.53B | 1.87B | 4.13B | 11.02B | 19.34B | 25.67B | 29.76B | 25.98B | 20.36B | 13.98B | 11.63B | 9.08B |
Depreciation & Amortization | 7.34B | 6.71B | 6.32B | 5.73B | 5.68B | 5.29B | 4.82B | 4.54B | 3.83B | 3.75B | 3.71B | 3.63B | 3.5B | 3.28B | 3.06B | 2.78B | 2.4B | 2.04B | 1.74B | 1.49B | 1.43B | 1.4B |
Stock-Based Compensation | 4.23B | 3.87B | 3.73B | 3.63B | 3.67B | 3.47B | 3.38B | 3.09B | 2.82B | 3.12B | 2.66B | 2.49B | 2.16B | 1.77B | 2.04B | 2.25B | 2.53B | 2.42B | 2.33B | 2.26B | 2.27B | 2.14B |
Other Working Capital | 421.23M | 421.23M | 421.23M | 5.65B | 5.65B | 5.65B | 5.65B | 361.55M | 361.55M | 361.55M | 361.55M | 3.11B | 3.11B | 3.11B | 3.11B | 9.85B | 9.85B | 9.85B | 9.85B | 4.26B | 4.26B | 4.26B |
Other Non-Cash Items | 48.14B | 48.11B | 37.69B | -11.7B | -10.73B | -1.59B | 9.46B | 15.64B | 8.17B | -7.06B | -10.44B | -2.15B | -11.62B | -11.37B | -9.55B | -14.09B | 4.33B | 5.55B | 1.52B | 4.27B | -2.66B | 6.64B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -467.66M | -467.66M | -467.66M | -467.66M | 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 | -32.1B | -36B | -32.1B | 6.17B | 6.17B | 6.17B | 6.17B | -1.1B | -1.1B | -1.1B | -1.1B | -18.18B | -18.18B | -18.18B | -18.18B | -6.02B | -6.02B | -6.02B | -6.02B | -3.98B | -3.98B | -3.98B |
Operating Cash Flow | 64.82B | 53.09B | 39.3B | 23.2B | 23.67B | 30.79B | 41.3B | 37.6B | 22.8B | 5.51B | -4.39B | 3.23B | -5.53B | -349.3M | 9.79B | 11.58B | 34.09B | 31.54B | 21.88B | 18.25B | 8.97B | 15.72B |
Capital Expenditures | -10.12B | -7.69B | -7.3B | -6.27B | -4.81B | -7.05B | -6.27B | -5.8B | -6.8B | -7.36B | -5.8B | -7.17B | -8.06B | -7.17B | -7.17B | -3.03B | -3.73B | -3.03B | -3.03B | -3.41B | -3.05B | -3.41B |
Cash Acquisitions | -3.78M | -3.78M | -3.78M | 177.99M | 116.1M | 177.99M | 177.99M | -25.11M | 36.79M | -25.11M | -25.11M | 34.98M | 27.76M | 27.76M | 27.76M | 31.3M | 38.52M | 38.52M | 38.52M | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -90.83B | -31.21B | -28.09B | -6.08B | -13.27B | -15.97B | -29.08B | -24.21B | 196.86M | 3.74B | 21.37B | -3.81B | -2.68B | -1.89B | -45.01B | -35.44B | -45.45B | -51.44B | -17.68B | -26.97B | -27.75B | -20.99B |
Investing Cash Flow | -98.22B | -36.18B | -35.39B | -12.17B | -17.97B | -22.84B | -35.17B | -30.03B | -6.57B | -3.64B | 15.55B | -3.81B | -5.39B | -1.89B | -45.01B | -35.44B | -45.45B | -51.44B | -17.68B | -26.97B | -27.75B | -20.99B |
Debt Repayment | n/a | 1.28B | 3.98B | 3.98B | 3.98B | 2.7B | 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 | n/a | n/a |
Common Stock Repurchased | -4.98B | -5.91B | -7.81B | -4.46B | -4.46B | -3.78B | -1.88B | -2.88B | -2.89B | -3.47B | -3.47B | -8.01B | -3.81B | -6.94B | -6.94B | -463.9M | -4.75B | -1.04B | -1.04B | -3.52B | -3.85B | -4.38B |
Dividend Paid | n/a | -588.72M | -588.72M | -588.72M | -588.72M | -753.87M | -753.87M | -753.87M | -753.87M | 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 |
Other Financial Acitivies | 34.96B | 39.41B | 419.29M | -1.98B | 3.31B | 876.68M | 920.87M | -1.74B | -11.35B | -8.64B | -5.42B | -4.75B | 7.06B | 3.27B | 4.5B | 27.42B | 22.49B | 31.03B | 26.22B | 4.38B | 6.02B | 2.38B |
Financial Cash Flow | 29.98B | 34.19B | -4B | -3.06B | 2.24B | 250.83M | -504.97M | -4.17B | -13.78B | -11.07B | -7.85B | -4.79B | 7.06B | 3.27B | 4.5B | 27.42B | 22.49B | 31.03B | 26.22B | 4.38B | 6.02B | 2.38B |
Net Cash Flow | -3.33B | 51.28B | 30.13M | 8B | 7.88B | 8.72B | 6.02B | 3.58B | 3.28B | -8.53B | 4.1B | -4.58B | -3.7B | 434.66M | -31.24B | 2.39B | 9.04B | 9.21B | 28.83B | -5.28B | -12.08B | -1.4B |
Free Cash Flow | 57.43B | 48.13B | 32B | 20.51B | 22.44B | 27.33B | 38.61B | 31.8B | 16B | -1.85B | -10.19B | -3.94B | -13.59B | -7.52B | 2.62B | 8.56B | 30.36B | 28.51B | 18.85B | 14.85B | 5.92B | 12.32B |
Adj. Free Cash Flow | 53.2B | 44.26B | 28.27B | 16.88B | 18.77B | 23.86B | 35.23B | 28.71B | 13.18B | -4.97B | -12.85B | -6.43B | -15.75B | -9.29B | 580.41M | 6.31B | 27.84B | 26.09B | 16.52B | 12.58B | 3.65B | 10.18B |
Maintenance CapEx | -5.85B | -3.67B | -3.38B | -3.89B | -3.55B | -5.85B | -5.91B | -5.78B | -6.8B | -7.36B | -5.8B | -6.75B | -7.48B | -5.64B | -5.64B | -1.55B | -1.92B | -2.13B | -2.13B | -2.57B | -2.63B | -2.86B |
Growth CapEx | -4.26B | -4.02B | -3.92B | -2.38B | -1.26B | -1.19B | -354.01M | -19.53M | n/a | n/a | n/a | -417.25M | -580.15M | -1.53B | -1.53B | -1.48B | -1.8B | -897.71M | -897.71M | -832.99M | -416.64M | -544.22M |
Owner Earnings | 58.97B | 49.42B | 35.92B | 19.31B | 20.12B | 24.94B | 35.39B | 31.82B | 16B | -1.85B | -10.19B | -3.52B | -13.01B | -5.99B | 4.14B | 10.03B | 32.17B | 29.41B | 19.75B | 15.68B | 6.34B | 12.86B |
Add to Watchlist
Select watchlists to add or remove XIACF