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 | 345.51M | 298.24M | 257.40M | 220.29M | 203.66M |
| Total Depreciation and Amortization | 142.45M | 142.45M | 143.58M | 141.74M | 105.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.64M | 76.39M | 83.81M | 102.34M | 68.76M |
| Change in Net Operating Assets | 12.69M | 12.69M | 19.45M | 28.09M | 109.92M |
| Cash from Operations | 580.29M | 529.76M | 504.23M | 492.45M | 487.91M |
| Capital Expenditure | -124.66M | -124.66M | -168.98M | -224.34M | -237.68M |
| Sale of Property, Plant, and Equipment | 166.40K | 166.40K | 31.00K | 25.40K | 971.70K |
| Cash Acquisitions | -20.88M | -20.88M | -20.88M | -41.81M | -20.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.40M | -260.00M | -111.51M | -14.80M | 9.44M |
| Cash from Investing | -540.78M | -405.37M | -301.34M | -280.93M | -248.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 347.41M | 347.41M | 296.20M | 297.96M | 324.36M |
| Repurchase of Common Stock | -1.75B | -1.75B | -1.92B | -1.94B | -364.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.99B | 182.02M | 186.43M | 186.43M | -1.34B |
| Cash from Financing | 222.59M | -169.50M | -200.75M | -203.50M | -192.40M |
| Foreign Exchange rate Adjustments | -41.70K | 542.10K | 2.40M | 2.07M | 3.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.06M | -44.57M | 4.54M | 10.10M | 50.60M |