Kanzhun Limited
BZ
$23.98
-$0.03-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.24M | 257.40M | 220.29M | 203.66M | 197.01M |
| Total Depreciation and Amortization | 95.29M | 97.46M | 95.62M | 59.45M | 59.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.89M | 137.58M | 156.11M | 122.54M | 127.90M |
| Change in Net Operating Assets | 20.35M | 11.78M | 20.43M | 102.25M | 102.25M |
| Cash from Operations | 529.76M | 504.23M | 492.45M | 487.91M | 486.63M |
| Capital Expenditure | -118.97M | -64.16M | -119.52M | -132.86M | -132.86M |
| Sale of Property, Plant, and Equipment | 16.60K | 22.30K | 16.70K | 963.00K | 963.00K |
| Cash Acquisitions | -20.88M | -138.70K | -21.06M | -188.90K | -188.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.53M | -237.07M | -140.36M | -116.11M | -164.79M |
| Cash from Investing | -405.37M | -301.34M | -280.93M | -248.19M | -296.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 292.14M | 312.49M | 314.26M | 340.65M | 340.65M |
| Repurchase of Common Stock | -1.75B | -1.75B | -1.77B | -194.78M | -194.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.70M | 0.00 | 0.00 | -1.53B | -818.28M |
| Cash from Financing | -169.50M | -200.75M | -203.50M | -192.40M | -93.16M |
| Foreign Exchange rate Adjustments | 542.10K | 2.40M | 2.07M | 3.29M | 4.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.57M | 4.54M | 10.10M | 50.60M | 101.38M |