Kanzhun Limited BZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 663.47M | 476.71M | 380.93M | 345.51M | 298.24M |
| Total Depreciation and Amortization | 148.04M | 145.23M | 145.23M | 142.59M | 142.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.06M | 30.76M | 92.61M | 79.50M | 76.24M |
| Change in Net Operating Assets | 14.93M | 15.32M | 15.32M | 12.70M | 12.70M |
| Cash from Operations | 661.38M | 668.02M | 634.09M | 580.29M | 529.76M |
| Capital Expenditure | -34.25M | -22.49M | -22.49M | -124.69M | -124.69M |
| Sale of Property, Plant, and Equipment | 7.21M | 7.29M | 7.29M | 166.50K | 166.50K |
| Cash Acquisitions | -- | -- | -- | -20.88M | -20.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -678.28M | -758.78M | -627.89M | -395.37M | -259.97M |
| Cash from Investing | -705.32M | -773.98M | -643.09M | -540.78M | -405.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.36B | 2.51B | 2.51B | 347.41M | 347.41M |
| Repurchase of Common Stock | -1.91B | -236.21M | -236.21M | -1.75B | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -611.29M | -889.03M | -615.69M | 2.99B | 182.02M |
| Cash from Financing | -33.74M | 190.47M | 230.53M | 222.59M | -169.50M |
| Foreign Exchange rate Adjustments | -13.16M | -10.92M | -6.57M | -41.70K | 542.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.83M | 73.59M | 214.96M | 262.06M | -44.57M |