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
TTM 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 | 17.18B | 17.84B | 18.72B | 19.55B | 20.96B | 20.35B | 19.45B | 18.74B | 18.6B | 18.05B | 17.4B | 16.6B | 16.19B | 15.73B | 15.16B | 14.71B | 14.8B | 14.16B | 13.53B | 13.07B | 12.51B | 12.95B | 10.86B |
Depreciation & Amortization | 4.42B | 6.7B | 6.66B | 8.75B | 8.53B | 8.3B | 8.2B | 8.1B | 8.17B | 8.24B | 7.94B | 7.64B | 7.12B | 6.59B | 6.32B | 6.05B | 5.63B | 5.21B | 5.14B | 5.06B | 5.16B | 5.26B | 5.18B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 201.41M | 201.41M | 812.01M | 812.01M | 610.61M | 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 | -175.42M | -175.42M | 280.24M | 280.24M | 280.24M | 280.24M | 178.29M | 178.29M | 890.28M | 486.85M | 711.99M | 711.99M | 1.01B | 1.03B | 1.01B | 1.01B | 360.27M | 762.74M | 360.27M | 360.27M | 410.82M | 164.41M | 410.82M |
Other Non-Cash Items | 7.14B | 11.93B | 5.31B | 2.61B | 5.7B | 3.93B | 3.41B | 3.99B | 5.91B | 1.7B | 3.48B | 6.5B | -4.77B | -6.32B | -6.83B | -8.92B | 4.4B | 5.49B | 8.51B | 10.75B | 15.64B | 19.35B | 18.28B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -571.88M | -762.48M | -762.48M | -762.48M | 1.31B | 1.5B | 1.5B | 1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.78B | -8.78B | -2.44B | -2.44B | -2.44B | -2.44B | -3.73B | -3.73B | -6.15B | -997.51M | -2.42B | -2.42B | -992.4M | -1.33B | -992.4M | -992.4M | -5.75B | -4.57B | -5.75B | -5.75B | -8.09B | -10.99B | -8.09B |
Operating Cash Flow | 19.96B | 25.4B | 25.96B | 26.19B | 30.46B | 30.15B | 27.54B | 27.31B | 26.77B | 27.05B | 26.24B | 28.16B | 18.86B | 16.17B | 15.16B | 12.35B | 19.08B | 20.3B | 21.43B | 23.14B | 25.23B | 26.57B | 26.23B |
Capital Expenditures | -9.7B | -9.45B | -9.14B | -8.85B | -10.41B | -9.94B | -10B | -10.07B | -10.07B | -10.07B | -10.16B | -9.91B | -8.64B | -8.59B | -8.25B | -8.2B | -8.1B | -7.56B | -7.41B | -7.37B | -7.58B | -7.82B | -7.91B |
Cash Acquisitions | 303.8M | 2.42B | 119.56M | 118.34M | -4.32B | -6.51B | -4.37B | -4.37B | -93.05M | -49.69M | 23.4M | 18.68M | 161.33M | 91.61M | 16.65M | 52.79M | 279.41M | 307.82M | 320.26M | 289.83M | -374.66M | 909.58M | 897.01M |
Purchase of Investments | -60.58B | -57.82B | -58.27B | -53.98B | -47.86B | -36.94B | -32.77B | -23.62B | -25.32B | -23.47B | -15.59B | -16.16B | -13.98B | -13.57B | -13.2B | -13.54B | -13.03B | -11.14B | -10.47B | -8.15B | -10.64B | -9.3B | -7.72B |
Sales Maturities Of Investments | 55.83B | 48.89B | 49.37B | 45.32B | 39.67B | 28.35B | 24.12B | 17.51B | 14.4B | 12.76B | 7.3B | 8.69B | 12.19B | 13.03B | 13.57B | 12.83B | 10.8B | 9.62B | 7.85B | 7.39B | 10.35B | 9.31B | 9.59B |
Other Investing Acitivies | 148.06M | -729K | 295.42M | 147.9M | -4.4B | -4.32B | -4.61B | -4.47B | -93.03M | -15.36M | -29.92M | -6.92M | -206.07M | -55.74M | -50.02M | -26.91M | -31.44M | -158.75M | -154.68M | -196.26M | 498.92M | 465.21M | 481.86M |
Investing Cash Flow | -14B | -15.96B | -15.47B | -15.11B | -20.78B | -22.84B | -23.24B | -20.63B | -21.16B | -20.85B | -18.45B | -17.37B | -10.48B | -9.09B | -7.9B | -8.92B | -10.12B | -8.99B | -9.92B | -8.07B | -7.77B | -6.44B | -4.66B |
Debt Repayment | 681.77M | -2.33B | -2.96B | -1.98B | 3.84B | 5.3B | 7.23B | 4.08B | 1.52B | 2.19B | 226.28M | 1.53B | 2.35B | 1.4B | 4.52B | 3.64B | 1.42B | 2.07B | -2.69B | -7.5B | -9.36B | -11.4B | -6.23B |
Common Stock Repurchased | -1.23B | -2B | -1.23B | -1.23B | -284 | -389.8M | n/a | n/a | -1.8B | -1.37B | -1.8B | -1.8B | -2.01B | -1.37B | -2.01B | -2.01B | -3.22B | -2.17B | -3.22B | -3.22B | -2.51B | -5.11B | -2.51B |
Dividend Paid | -3.87B | -3.87B | -4.03B | -4.33B | -2.01B | -10.13B | -10.24B | -9.98B | -14.55B | -12.25B | -12.07B | -11.89B | -10.94B | -9.71B | -9.45B | -9.22B | -5.08B | -4.04B | -3.99B | -4.04B | -4.2B | -4.05B | -4.33B |
Other Financial Acitivies | -11.45B | -11.22B | -12.26B | -18.79B | -16.71B | -4.1B | -3.38B | -2.01B | 5.08B | 5.19B | 4.26B | 4.48B | 1.19B | 1.12B | 767.94M | 1.75B | -2.04B | -1.92B | -2.94B | -4.12B | -3.76B | -3.2B | 164.62M |
Financial Cash Flow | -9.36B | -12.92B | -13.97B | -19.83B | -14.88B | -9.79B | -6.38B | -7.91B | -9.84B | -6.76B | -9.54B | -7.84B | -7.45B | -7.25B | -4.17B | -3.82B | -5.71B | -3.89B | -9.61B | -15.66B | -19.88B | -21.21B | -12.96B |
Net Cash Flow | -4.07B | -4.5B | -3.68B | -8.22B | -2.36B | 272.64M | 256.71M | 972.02M | -5.01B | -922.01M | -1.48B | 530.32M | 4.98B | 5.78B | 9.13B | 8.41B | 5.89B | 8.16B | 1.87B | -677.63M | -2.64B | -1.91B | 7.97B |
Free Cash Flow | 10.26B | 15.94B | 16.83B | 17.34B | 19.84B | 19.92B | 17.26B | 16.95B | 16.63B | 16.98B | 16.08B | 18.25B | 10.22B | 7.58B | 6.92B | 4.14B | 10.98B | 12.74B | 14.02B | 15.76B | 17.65B | 18.74B | 18.33B |
Adj. Free Cash Flow | 10.26B | 15.94B | 16.83B | 17.34B | 19.84B | 19.92B | 17.05B | 16.75B | 15.82B | 16.17B | 15.47B | 17.64B | 10.22B | 7.58B | 6.92B | 4.14B | 10.98B | 12.74B | 14.02B | 15.76B | 17.65B | 18.74B | 18.33B |
Maintenance CapEx | -4.39B | -5.68B | -3.75B | -4.62B | -5.13B | -6.15B | -7.8B | -7.99B | -6.83B | -6.37B | -5.79B | -5.86B | -6.65B | -6.42B | -6.19B | -6.08B | -5.87B | -6.01B | -5.89B | -5.11B | -5.01B | -4.23B | -4.73B |
Growth CapEx | -5.3B | -3.78B | -5.39B | -4.23B | -5.28B | -3.8B | -2.2B | -2.08B | -3.24B | -3.7B | -4.37B | -4.04B | -2B | -2.17B | -2.06B | -2.13B | -2.23B | -1.55B | -1.52B | -2.27B | -2.57B | -3.59B | -3.17B |
Owner Earnings | 15.56B | 19.72B | 22.21B | 21.57B | 25.34B | 24B | 19.74B | 19.31B | 19.94B | 20.68B | 20.46B | 22.3B | 12.22B | 9.75B | 8.98B | 6.27B | 13.21B | 14.29B | 15.54B | 18.03B | 20.22B | 22.33B | 21.5B |
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