Kanzhun Limited
BZ
$21.99
-$0.22-0.99%
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 | 142.45M | 143.58M | 141.74M | 105.57M | 105.57M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 76.39M | 83.81M | 102.34M | 68.76M | 74.13M |
Change in Net Operating Assets | 12.69M | 19.45M | 28.09M | 109.92M | 109.92M |
Cash from Operations | 529.76M | 504.23M | 492.45M | 487.91M | 486.63M |
Capital Expenditure | -124.66M | -168.98M | -224.34M | -237.68M | -237.68M |
Sale of Property, Plant, and Equipment | 166.40K | 31.00K | 25.40K | 971.70K | 971.70K |
Cash Acquisitions | -20.88M | -20.88M | -41.81M | -20.93M | -20.93M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -260.00M | -111.51M | -14.80M | 9.44M | -39.24M |
Cash from Investing | -405.37M | -301.34M | -280.93M | -248.19M | -296.87M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 347.41M | 296.20M | 297.96M | 324.36M | 324.36M |
Repurchase of Common Stock | -1.75B | -1.92B | -1.94B | -364.90M | -364.90M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 182.02M | 186.43M | 186.43M | -1.34B | -631.85M |
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 |