Kanzhun Limited
BZ
$13.62
-$0.28-2.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.50M | 65.43M | 58.24M | 34.12M | 45.88M |
| Total Depreciation and Amortization | 95.43M | -- | 46.11M | -- | 59.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.37M | 48.04M | 7.93M | 92.01M | -78.95M |
| Change in Net Operating Assets | 20.35M | -- | 7.66M | -- | 102.17M |
| Cash from Operations | 132.91M | 113.47M | 119.94M | 126.13M | 128.37M |
| Capital Expenditure | -119.00M | -- | -104.82M | -- | -132.34M |
| Sale of Property, Plant, and Equipment | 16.70K | -- | 8.70K | -- | 963.00K |
| Cash Acquisitions | -20.88M | -- | -20.74M | -- | -9.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.34M | -97.50M | 115.57M | -72.91M | 63.59M |
| Cash from Investing | -100.53M | -97.50M | -9.99M | -72.91M | -67.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 191.32M | -- | 106.64M | -- | 217.71M |
| Repurchase of Common Stock | -1.65B | -- | -293.07M | -- | -71.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 940.19M | -753.76M | 104.58M | -104.58M | -588.03M |
| Cash from Financing | -72.34M | -105.29M | -11.30M | -14.57M | -61.24M |
| Foreign Exchange rate Adjustments | 3.38M | -2.34M | 1.49M | -458.80K | 4.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.57M | -91.67M | 100.15M | 38.19M | 3.92M |