Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,893 | $65,149 | $59,120 | $63,313 |
| Dep. & Amort. | $24,952 | $23,484 | $23,521 | $26,507 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $635 | $885 | $597 | $615 |
| Change in WC | -$150,014 | $2,784 | -$109,602 | $98,775 |
| Other Non-Cash | -$33,877 | -$19,363 | -$24,700 | -$4,548 |
| Operating Cash Flow | -$71,411 | $72,939 | -$51,063 | $184,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,649 | -$33,352 | -$43,835 | -$43,188 |
| Net Acquisitions | $2,841 | $476 | $4,486 | -$918 |
| Inv. Purchases | -$71,044 | $24,831 | -$31,760 | -$23,555 |
| Inv. Sales/Matur. | -$10,266 | $13,122 | $141 | $633 |
| Other Inv. Act. | $25,128 | $19,120 | $7,415 | $4,307 |
| Investing Cash Flow | -$88,989 | $24,197 | -$63,553 | -$62,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $217,047 | -$43,992 | $120,742 | $32,904 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91,248 | $67 | -$17,853 | -$19 |
| Other Fin. Act. | -$10,507 | -$10,150 | -$9,337 | -$16,411 |
| Financing Cash Flow | $115,291 | -$54,075 | $93,552 | $16,474 |
| Forex Effect | $39,841 | -$101,825 | $13,239 | $7,548 |
| Net Chg. in Cash | -$5,268 | -$58,763 | -$7,825 | $145,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $870,520 | $929,283 | $937,108 | $791,144 |
| End Cash | $865,252 | $870,520 | $929,283 | $937,108 |
| Free Cash Flow | -$107,656 | $39,175 | -$95,216 | $140,811 |