Kanzhun Limited
BZ
$23.44
$0.441.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.07M | 71.23M | 62.50M | 65.43M | 58.24M |
| Total Depreciation and Amortization | -24.40M | 24.25M | 95.43M | -- | -22.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.68M | 41.54M | -45.37M | 48.04M | 93.37M |
| Change in Net Operating Assets | -887.20K | 882.00K | 20.35M | -- | -9.45M |
| Cash from Operations | 145.47M | 137.91M | 132.91M | 113.47M | 119.94M |
| Capital Expenditure | 5.05M | -5.02M | -119.00M | -- | 59.87M |
| Sale of Property, Plant, and Equipment | -8.30K | 8.20K | 16.70K | -- | -2.60K |
| Cash Acquisitions | -- | -- | -20.88M | -- | 20.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.06M | -88.31M | 39.34M | -97.50M | -90.60M |
| Cash from Investing | -114.02M | -93.33M | -100.53M | -97.50M | -9.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.41M | 7.41M | 191.32M | -- | 113.76M |
| Repurchase of Common Stock | -7.41M | -93.41M | -1.65B | -- | -9.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.28M | -- | 940.19M | -753.76M | -186.43M |
| Cash from Financing | 19.95M | -11.82M | -72.34M | -105.29M | -11.30M |
| Foreign Exchange rate Adjustments | -363.60K | -131.80K | 3.38M | -2.34M | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.04M | 32.63M | -36.57M | -91.67M | 100.15M |