D
Bilibili Inc. BILI
$22.74 -$0.51-2.19% NASDAQ
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P/E (TTM)
EPS (TTM)

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% -- -- --