Kanzhun Limited
BZ
$18.00
$0.593.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 203.66M | 197.01M | 182.95M | 153.61M | 81.73M |
| Total Depreciation and Amortization | 105.38M | 105.38M | 86.17M | 86.17M | 67.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.04M | 74.41M | 51.18M | 33.89M | 126.06M |
| Change in Net Operating Assets | 109.83M | 109.83M | 155.37M | 155.37M | 47.42M |
| Cash from Operations | 487.91M | 486.63M | 475.67M | 429.04M | 322.56M |
| Capital Expenditure | -237.16M | -237.16M | -179.59M | -179.59M | -95.12M |
| Sale of Property, Plant, and Equipment | 971.70K | 971.70K | 1.82M | 1.82M | 906.10K |
| Cash Acquisitions | -20.75M | -20.75M | -18.50K | -18.50K | -1.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.75M | -39.93M | -740.97M | -1.25B | -1.36B |
| Cash from Investing | -248.19M | -296.87M | -918.75M | -1.43B | -1.46B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 324.36M | 324.36M | 286.67M | 286.67M | 318.62M |
| Repurchase of Common Stock | -364.90M | -364.90M | -71.84M | -71.84M | -918.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34B | -631.85M | -782.22M | -631.85M | -2.55M |
| Cash from Financing | -192.40M | -93.16M | -78.55M | -57.29M | -84.42M |
| Foreign Exchange rate Adjustments | 3.29M | 4.79M | 21.40M | 3.71M | -30.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.60M | 101.38M | -500.23M | -1.05B | -1.25B |
