Kanzhun Limited
BZ
$21.94
-$0.27-1.21%
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 | 22.76M | 24.25M | 95.43M | -- | 23.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.18M | 41.54M | -45.37M | 48.04M | 39.60M |
| Change in Net Operating Assets | -8.54M | 882.00K | 20.35M | -- | -1.79M |
| Cash from Operations | 145.47M | 137.91M | 132.91M | 113.47M | 119.94M |
| Capital Expenditure | -632.00K | -5.02M | -119.00M | -- | -44.95M |
| Sale of Property, Plant, and Equipment | 141.50K | 8.20K | 16.70K | -- | 6.10K |
| Cash Acquisitions | -- | -- | -20.88M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.53M | -88.31M | 39.34M | -97.50M | 34.96M |
| Cash from Investing | -114.02M | -93.33M | -100.53M | -97.50M | -9.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.67M | 7.41M | 191.32M | -- | 97.46M |
| Repurchase of Common Stock | 0.00 | -93.41M | -1.65B | -- | -179.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40M | -- | 940.19M | -753.76M | -- |
| 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 |