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 | 115.42% | 18.18% | -- | -- | -- |
Total Depreciation and Amortization | -21.20% | -106.85% | -- | -- | -- |
Total Amortization of Deferred Charges | -100.00% | -197.71% | -- | -- | -- |
Total Other Non-Cash Items | -17.86% | 959.98% | -- | -- | -- |
Change in Net Operating Assets | -174.22% | -91.16% | -- | -- | -- |
Cash from Operations | 37.38% | 373.69% | -- | -- | -- |
Capital Expenditure | 126.06% | 161.27% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -126.52% | -818.42% | -- | -- | -- |
Cash from Investing | -126.45% | -898.67% | -- | -- | -- |
Total Debt Issued | -- | -79.84% | -- | -- | -- |
Total Debt Repaid | -- | 180.21% | -- | -- | -- |
Issuance of Common Stock | 225,700.00% | 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 | 261.29% | 105.57% | -- | -- | -- |
Foreign Exchange rate Adjustments | 206.95% | 101.86% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 112.44% | -153.22% | -- | -- | -- |