iQIYI, Inc.
IQ
$2.15
-$0.07-3.15%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.78M | 25.04M | -26.32M | -26.32M | 32.05M |
| Total Depreciation and Amortization | -- | -- | 1.07B | 1.07B | -- |
| Total Amortization of Deferred Charges | -- | -- | 805.96M | 805.96M | -- |
| Total Other Non-Cash Items | -2.61M | 21.56M | -64.28M | -64.28M | 1.83M |
| Change in Net Operating Assets | -- | -- | -1.72B | -1.72B | -- |
| Cash from Operations | -37.39M | 46.60M | 72.15M | 72.15M | 33.88M |
| Capital Expenditure | -3.18M | -3.08M | -2.90M | -2.90M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.88M | -1.06M | -121.61M | -121.61M | -231.18M |
| Cash from Investing | 106.70M | -4.14M | -124.52M | -124.52M | -232.25M |
| Total Debt Issued | -- | -- | 6.07B | 6.07B | -- |
| Total Debt Repaid | -- | -- | -7.68B | -7.68B | -- |
| Issuance of Common Stock | -- | -- | 41.07M | 41.07M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.81M | 860.48M | 1.68B | 1.68B | -2.61B |
| Cash from Financing | 21.07M | 118.30M | 15.91M | 15.91M | -364.80M |
| Foreign Exchange rate Adjustments | -2.25M | -169.40K | 8.44M | 8.44M | -11.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.14M | 160.59M | -28.02M | -28.02M | -574.89M |