Bilibili Inc.
BILI
$22.74
-$0.51-2.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.03% | 98.80% | -- | -- | -- |
| Total Depreciation and Amortization | 20.08% | -20.23% | -- | -- | -- |
| Total Amortization of Deferred Charges | 98.55% | -98.56% | -- | -- | -- |
| Total Other Non-Cash Items | -20.24% | 4.82% | -- | -- | -- |
| Change in Net Operating Assets | -9.56% | 7.98% | -- | -- | -- |
| Cash from Operations | 13.80% | 101.54% | -- | -- | -- |
| Capital Expenditure | -61.58% | 62.13% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.53% | -350.60% | -- | -- | -- |
| Cash from Investing | -26.56% | -385.83% | -- | -- | -- |
| Total Debt Issued | -20.16% | 20.16% | -- | -- | -- |
| Total Debt Repaid | -80.21% | 80.21% | -- | -- | -- |
| Issuance of Common Stock | -- | 225,700.00% | -- | -- | -- |
| Repurchase of Common Stock | -225,700.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 262.45% | -- | -- | -- | -- |
| Cash from Financing | 3,874.50% | 109.76% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 320.83% | 151.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.65% | 44.72% | -- | -- | -- |