B
Kanzhun Limited BZ
$23.98 -$0.03-0.13% NASDAQ
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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