Kanzhun Limited
BZ
$22.02
-$0.28-1.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.70M | 99.07M | 71.23M | 62.50M | 65.43M |
| Total Depreciation and Amortization | -- | 22.76M | 24.25M | 95.43M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.30M | 32.18M | 41.54M | -45.37M | 48.04M |
| Change in Net Operating Assets | -- | -8.54M | 882.00K | 20.35M | -- |
| Cash from Operations | 164.00M | 145.47M | 137.91M | 132.91M | 113.47M |
| Capital Expenditure | -- | -632.00K | -5.02M | -119.00M | -- |
| Sale of Property, Plant, and Equipment | -- | 141.50K | 8.20K | 16.70K | -- |
| Cash Acquisitions | -- | -- | -- | -20.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.91M | -113.53M | -88.31M | 39.34M | -97.50M |
| Cash from Investing | -232.91M | -114.02M | -93.33M | -100.53M | -97.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 148.67M | 7.41M | 191.32M | -- |
| Repurchase of Common Stock | -- | 0.00 | -93.41M | -1.65B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.05B | -4.40M | -- | 940.19M | -753.76M |
| Cash from Financing | 286.80M | 19.95M | -11.82M | -72.34M | -105.29M |
| Foreign Exchange rate Adjustments | -2.92M | -363.60K | -131.80K | 3.38M | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.96M | 51.04M | 32.63M | -36.57M | -91.67M |