Foxconn Technology Co., Ltd.
FXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,206,712 | $1,016,683 | $1,212,257 | $1,048,037 |
| Dep. & Amort. | $215,423 | $203,979 | $212,060 | $256,594 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,982,773 | -$1,676,020 | -$65,934 | -$327,193 |
| Other Non-Cash | -$893,206 | -$2,241,215 | -$609,680 | -$250,072 |
| Operating Cash Flow | $6,511,702 | -$2,696,573 | $748,703 | $727,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,521 | -$129,902 | -$99,969 | $8,370 |
| Net Acquisitions | $0 | $0 | $0 | $13,410 |
| Inv. Purchases | -$14,917,937 | -$7,820,085 | -$16,545,447 | -$15,220,497 |
| Inv. Sales/Matur. | $5,589,919 | $21,887,355 | $16,208,346 | $5,287,632 |
| Other Inv. Act. | $773,679 | $1,081,832 | $223,684 | $534,939 |
| Investing Cash Flow | -$8,643,860 | $15,019,200 | -$213,386 | -$9,376,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,477,236 | $5,438,314 | $90,932 | -$377,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,088,343 | -$59,927 | -$83,426 | -$80,798 |
| Financing Cash Flow | -$4,565,579 | $5,378,387 | $7,506 | -$458,398 |
| Forex Effect | $1,495,064 | -$1,904,024 | $233,419 | $9,909 |
| Net Chg. in Cash | -$5,202,673 | $15,796,990 | $776,242 | -$9,097,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,491,411 | $10,694,421 | $9,918,179 | $19,015,448 |
| End Cash | $21,288,738 | $26,491,411 | $10,694,421 | $9,918,179 |
| Free Cash Flow | $6,422,181 | -$2,826,475 | $648,734 | $735,736 |