Haier Smart Home Co. Ltd.
HRSHF | OTC
$2.45
$0.00 (0.00%)
At close: Oct 28, 2026, 3:39 PM ET
$2.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.68B | 5.66B | 4.65B | 2.18B | 5.34B | 6.55B | 5.49B | 3.58B | 4.73B | 5.65B | 4.77B | 3.45B | 4.19B | 4.99B | 3.97B | 3.05B | 3.72B | 4.43B | 3.52B | 3.13B | 3.08B | 3.8B | 3.05B |
Depreciation & Amortization | n/a | 2.13B | n/a | 2.28B | 2.28B | 2.09B | 2.09B | 2.06B | 2.06B | 1.99B | 1.99B | 2.13B | 2.13B | 1.69B | 1.69B | 1.61B | 1.61B | 1.42B | 1.42B | 1.19B | 1.19B | 1.34B | 1.34B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201.41M | n/a | 610.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -175.42M | n/a | n/a | n/a | 280.24M | n/a | n/a | n/a | 178.29M | n/a | 711.99M | -403.43M | 403.43M | n/a | 1.01B | -386.6M | 386.6M | n/a | 360.27M | 15.86M | -15.86M | n/a |
Other Non-Cash Items | -3.67B | 9.27B | -2.59B | 4.14B | 1.11B | 2.65B | -5.29B | 7.23B | -658.89M | 2.13B | -4.71B | 9.15B | -4.86B | 3.91B | -1.69B | -2.12B | -6.42B | 3.4B | -3.78B | 11.2B | -5.33B | 6.41B | -1.54B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -571.88M | -190.61M | n/a | n/a | 1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -8.78B | n/a | n/a | n/a | -2.44B | n/a | n/a | n/a | -3.73B | n/a | -2.42B | 5.15B | -5.15B | n/a | -992.4M | 4.81B | -4.81B | n/a | -5.75B | 5.99B | -5.99B | n/a |
Operating Cash Flow | 1.01B | 8.29B | 2.06B | 8.6B | 6.45B | 8.85B | 2.28B | 12.87B | 6.14B | 6.25B | 2.05B | 12.34B | 6.41B | 5.44B | 3.97B | 3.05B | 3.72B | 4.43B | 1.15B | 9.78B | 4.94B | 5.56B | 2.86B |
Capital Expenditures | -3.06B | -2.12B | -2.25B | -2.27B | -2.81B | -1.8B | -1.96B | -3.83B | -2.34B | -1.86B | -2.03B | -3.83B | -2.35B | -1.95B | -1.78B | -2.57B | -2.3B | -1.6B | -1.74B | -2.47B | -1.75B | -1.45B | -1.7B |
Cash Acquisitions | 95.68M | 163.17M | 4.01M | 40.94M | 2.22B | -2.14B | 2.79M | -4.4B | 20.97M | 327.44K | 7.39M | -121.74M | 64.33M | 73.42M | 2.66M | 20.91M | -5.38M | -1.54M | 38.8M | 247.53M | 23.03M | 10.89M | 8.38M |
Purchase of Investments | -20.13B | -14.97B | -15.8B | -9.68B | -17.36B | -15.42B | -11.5B | -3.56B | -6.45B | -11.25B | -2.36B | -5.26B | -4.6B | -3.37B | -2.93B | -3.08B | -4.19B | -3B | -3.27B | -2.57B | -2.3B | -2.33B | -956.44M |
Sales Maturities Of Investments | 22.3B | 11.57B | 12.53B | 9.43B | 15.36B | 12.05B | 8.47B | 3.78B | 4.04B | 7.83B | 1.85B | 679.75M | 2.4B | 2.37B | 3.24B | 4.18B | 3.24B | 2.92B | 2.5B | 2.14B | 2.06B | 1.15B | 2.04B |
Other Investing Acitivies | n/a | n/a | n/a | 148.06M | -148.79M | 296.15M | -147.52M | -4.4B | -77.66M | 7.64M | -7.64M | -15.37M | 5.37K | -6.92M | 15.36M | -214.52M | 150.34M | -1.2M | 38.47M | -219.04M | 23.03M | 2.86M | -3.11M |
Investing Cash Flow | -789.6M | -5.36B | -5.51B | -2.34B | -2.75B | -4.88B | -5.14B | -8.01B | -4.8B | -5.28B | -2.54B | -8.55B | -4.49B | -2.88B | -1.46B | -1.66B | -3.1B | -1.69B | -2.47B | -2.86B | -1.97B | -2.62B | -619.65M |
Debt Repayment | 1.74B | -86.79M | 2.73B | -3.71B | -1.27B | -710.96M | 3.71B | 2.11B | 192.36M | 1.23B | 555.35M | -451.83M | 861.24M | -738.48M | 1.86B | 367.8M | -93.25M | 2.39B | 982.53M | -1.85B | 552.55M | -2.37B | -3.83B |
Common Stock Repurchased | 1.62B | -1.62B | n/a | -1.23B | 856.4M | -856.4M | n/a | n/a | 466.6M | -466.6M | n/a | -1.8B | 897.31M | -897.31M | n/a | -2.01B | 1.54B | -1.54B | n/a | -3.22B | 2.59B | -2.59B | n/a |
Dividend Paid | n/a | -385.97M | -474.77M | -3.01B | n/a | -547.15M | -771.19M | -687.37M | -8.12B | -658.37M | -515.8M | -5.25B | -5.82B | -474.48M | -342.82M | -4.3B | -4.59B | -214.38M | -112.96M | -164.24M | -3.54B | -165.41M | -161.88M |
Other Financial Acitivies | -13.49B | -100.24M | 4.78B | -2.64B | -13.26B | -1.14B | -1.75B | -557.03M | -657.13M | -417.17M | -380.7M | 6.54B | -548.38M | -1.35B | -162.59M | 3.26B | -621.54M | -1.7B | 823.62M | -541.43M | -501.22M | -2.72B | -359.06M |
Financial Cash Flow | -10.12B | -2.2B | 7.04B | -4.09B | -13.67B | -3.26B | 1.19B | 862.13M | -8.58B | 149.98M | -341.15M | -1.06B | -5.51B | -2.63B | 1.36B | -674.5M | -5.31B | 458.1M | 1.7B | -2.56B | -3.49B | -5.26B | -4.35B |
Net Cash Flow | -9.78B | 278.79M | 2.96B | 2.47B | -10.2B | 1.1B | -1.58B | 8.32B | -7.57B | 1.09B | -865.92M | 2.34B | -3.48B | 525.1M | 1.15B | 6.79B | -2.68B | 3.88B | 427.49M | 4.27B | -421.17M | -2.41B | -2.12B |
Free Cash Flow | -2.05B | 6.17B | -188.24M | 6.33B | 3.64B | 7.05B | 323.82M | 8.83B | 3.71B | 4.39B | 20.57M | 8.51B | 4.06B | 3.49B | 2.19B | 478.91M | 1.42B | 2.83B | -583.21M | 7.31B | 3.18B | 4.11B | 1.16B |
Adj. Free Cash Flow | -2.05B | 6.17B | -188.24M | 6.33B | 3.64B | 7.05B | 323.82M | 8.83B | 3.71B | 4.18B | 20.57M | 7.9B | 4.06B | 3.49B | 2.19B | 478.91M | 1.42B | 2.83B | -583.21M | 7.31B | 3.18B | 4.11B | 1.16B |
Maintenance CapEx | n/a | -2.12B | n/a | -2.27B | -1.28B | -193.29M | -875.73M | -2.78B | -2.3B | -1.85B | -1.07B | -1.61B | -1.84B | -1.27B | -1.14B | -2.4B | -1.62B | -1.03B | -1.03B | -2.2B | -1.75B | -904.8M | -253.15M |
Growth CapEx | -3.06B | n/a | -2.25B | n/a | -1.53B | -1.61B | -1.09B | -1.06B | -44.97M | -11.92M | -964.75M | -2.22B | -510.46M | -680.88M | -638.31M | -167.64M | -679.75M | -574.79M | -705.49M | -269.87M | n/a | -544.88M | -1.45B |
Owner Earnings | 1.01B | 6.17B | 2.06B | 6.33B | 5.17B | 8.66B | 1.41B | 10.1B | 3.84B | 4.4B | 985.31M | 10.73B | 4.57B | 4.17B | 2.83B | 646.55M | 2.1B | 3.4B | 122.28M | 7.58B | 3.18B | 4.66B | 2.61B |
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