Kanzhun Limited
BZ
$18.12
$0.502.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.40M | 220.29M | 203.66M | 197.01M | 182.96M |
| Total Depreciation and Amortization | 165.80M | 163.96M | 127.79M | 127.79M | 108.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.14M | 70.67M | 37.09M | 42.46M | 19.24M |
| Change in Net Operating Assets | 28.89M | 37.54M | 119.36M | 119.36M | 164.90M |
| Cash from Operations | 504.23M | 492.45M | 487.91M | 486.63M | 475.67M |
| Capital Expenditure | -228.85M | -284.21M | -297.55M | -297.55M | -239.98M |
| Sale of Property, Plant, and Equipment | 33.60K | 28.00K | 974.30K | 974.30K | 1.83M |
| Cash Acquisitions | -41.63M | -62.55M | -41.68M | -41.68M | -20.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.90M | 65.81M | 90.06M | 41.38M | -659.66M |
| Cash from Investing | -301.34M | -280.93M | -248.19M | -296.87M | -918.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 305.38M | 307.15M | 333.54M | 333.54M | 295.85M |
| Repurchase of Common Stock | -2.04B | -2.06B | -478.66M | -478.66M | -185.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 291.00M | 291.00M | -1.24B | -527.28M | -677.64M |
| Cash from Financing | -200.75M | -203.50M | -192.40M | -93.16M | -78.55M |
| Foreign Exchange rate Adjustments | 2.40M | 2.07M | 3.29M | 4.79M | 21.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.54M | 10.10M | 50.60M | 101.38M | -500.23M |