Kanzhun Limited BZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 285.84M | 167.02M | 97.92M | 112.70M | 99.07M |
| Total Depreciation and Amortization | 49.97M | -- | 98.07M | -- | 47.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.93M | 4.82M | -32.26M | 51.30M | 6.89M |
| Change in Net Operating Assets | -8.04M | -- | 22.97M | -- | -7.66M |
| Cash from Operations | 138.83M | 171.84M | 186.71M | 164.00M | 145.47M |
| Capital Expenditure | -17.44M | -- | -16.80M | -- | -5.68M |
| Sale of Property, Plant, and Equipment | 74.70K | -- | 7.14M | -- | 149.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.99M | -224.21M | -193.17M | -232.91M | -108.48M |
| Cash from Investing | -45.36M | -224.21M | -202.84M | -232.91M | -114.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.40M | -- | 2.35B | -- | 156.09M |
| Repurchase of Common Stock | -1.76B | -- | -142.80M | -- | -93.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 359.34M | -359.34M | -2.66B | 2.05B | 81.59M |
| Cash from Financing | -204.26M | -51.88M | -64.39M | 286.80M | 19.95M |
| Foreign Exchange rate Adjustments | -2.60M | -4.48M | -3.15M | -2.92M | -363.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.38M | -108.74M | -83.67M | 214.96M | 51.04M |