Kanzhun Limited
BZ
$13.68
$0.211.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 477.03M | 380.93M | 345.51M | 298.24M | 257.40M |
| Total Depreciation and Amortization | 120.83M | 120.83M | 118.19M | 118.19M | 119.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.05M | 117.90M | 104.78M | 101.52M | 108.94M |
| Change in Net Operating Assets | 14.43M | 14.43M | 11.81M | 11.81M | 18.56M |
| Cash from Operations | 668.34M | 634.09M | 580.29M | 529.76M | 504.23M |
| Capital Expenditure | -17.44M | -17.44M | -119.64M | -119.64M | -163.95M |
| Sale of Property, Plant, and Equipment | 7.28M | 7.28M | 158.20K | 158.20K | 22.80K |
| Cash Acquisitions | -- | -- | -20.88M | -20.88M | -20.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -764.24M | -632.93M | -400.41M | -265.01M | -116.53M |
| Cash from Investing | -774.40M | -643.09M | -540.78M | -405.37M | -301.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50B | 2.50B | 339.99M | 339.99M | 288.78M |
| Repurchase of Common Stock | -142.80M | -142.80M | -1.65B | -1.65B | -1.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -975.03M | -701.68M | 2.90B | 96.03M | 100.43M |
| Cash from Financing | 190.37M | 230.53M | 222.59M | -169.50M | -200.75M |
| Foreign Exchange rate Adjustments | -10.93M | -6.57M | -41.70K | 542.10K | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.39M | 214.96M | 262.06M | -44.57M | 4.54M |