Kanzhun Limited
BZ
$18.11
$0.704.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.43M | 58.24M | 34.12M | 45.88M | 58.78M |
| Total Depreciation and Amortization | -- | 46.11M | -- | 59.26M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.04M | 7.93M | 92.01M | -78.94M | 53.41M |
| Change in Net Operating Assets | -- | 7.66M | -- | 102.17M | -- |
| Cash from Operations | 113.47M | 119.94M | 126.13M | 128.37M | 112.19M |
| Capital Expenditure | -- | -104.82M | -- | -132.34M | -- |
| Sale of Property, Plant, and Equipment | -- | 8.70K | -- | 963.00K | -- |
| Cash Acquisitions | -- | -20.74M | -- | -9.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.50M | 115.57M | -72.91M | 63.59M | -146.18M |
| Cash from Investing | -97.50M | -9.99M | -72.91M | -67.79M | -146.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 106.64M | -- | 217.71M | -- |
| Repurchase of Common Stock | -- | -293.07M | -- | -71.84M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -753.76M | 104.58M | -104.58M | -588.03M | -43.83M |
| Cash from Financing | -105.29M | -11.30M | -14.57M | -61.24M | -6.05M |
| Foreign Exchange rate Adjustments | -2.34M | 1.49M | -458.80K | 4.59M | -841.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.67M | 100.15M | 38.19M | 3.92M | -40.89M |
