AIFU Inc.
AIFU
$5.08
$0.265.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.52M | 28.46M | 20.59M | 31.18M | 39.56M |
| Total Depreciation and Amortization | 2.98M | 3.16M | 3.42M | 2.33M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.15M | -1.40M | 12.45M | 10.75M | 5.15M |
| Change in Net Operating Assets | -4.46M | -10.31M | -22.46M | -25.06M | -32.87M |
| Cash from Operations | 19.88M | 19.90M | 14.00M | 19.20M | 14.17M |
| Capital Expenditure | -1.47M | -2.68M | -2.09M | -2.09M | -1.80M |
| Sale of Property, Plant, and Equipment | 451.30K | 656.60K | 438.90K | 438.90K | 422.00K |
| Cash Acquisitions | -- | 1.21M | -376.70K | -376.70K | 2.72M |
| Divestitures | -7.01M | -4.40M | -1.77M | -888.70K | -- |
| Other Investing Activities | -52.63M | -48.80M | -43.28M | -29.84M | -34.94M |
| Cash from Investing | -60.66M | -54.01M | -47.09M | -32.77M | -33.59M |
| Total Debt Issued | 134.98M | 116.71M | 98.41M | 61.22M | 182.30M |
| Total Debt Repaid | -164.30M | -206.17M | -209.06M | -144.94M | -62.79M |
| Issuance of Common Stock | 93.00K | 46.50K | -- | -- | -- |
| Repurchase of Common Stock | -5.74M | -22.26M | -24.18M | -43.42M | -40.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.42M | -15.70M | -18.04M | -5.72M | 7.22M |
| Cash from Financing | -8.91M | -17.64M | -21.19M | -18.57M | 13.10M |
| Foreign Exchange rate Adjustments | 259.60K | -684.50K | -808.10K | 482.30K | 37.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.42M | -52.43M | -55.09M | -31.65M | -6.29M |