Bilibili Inc.
BILI
$23.25
-$0.73-3.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.29M | -1.25M | -- | -- | -84.06M |
| Total Depreciation and Amortization | -63.76M | 73.47M | -- | -- | -79.78M |
| Total Amortization of Deferred Charges | -9.80K | 9.80K | -- | -- | -674.60K |
| Total Other Non-Cash Items | 365.43M | 50.28M | -- | -- | 458.13M |
| Change in Net Operating Assets | -56.84M | 56.51M | -- | -- | -51.89M |
| Cash from Operations | 275.10M | 179.02M | -- | -- | 241.74M |
| Capital Expenditure | 4.94M | -4.91M | -- | -- | 12.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -693.82M | -298.45M | -- | -- | -557.15M |
| Cash from Investing | -688.88M | -303.36M | -- | -- | -544.30M |
| Total Debt Issued | -900.00M | 900.00M | -- | -- | -749.00M |
| Total Debt Repaid | 651.00M | -651.00M | -- | -- | 3.29B |
| Issuance of Common Stock | -- | 2.26M | -- | -- | -- |
| Repurchase of Common Stock | -2.26M | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.30B | -- | -- | -- | -2.65B |
| Cash from Financing | 560.31M | 34.54M | -- | -- | -14.84M |
| Foreign Exchange rate Adjustments | 1.94M | 911.80K | -- | -- | -878.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.47M | -88.89M | -- | -- | -318.29M |