iQIYI, Inc.
IQ
$1.65
-$0.04-2.37%
NASDAQ
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.32M | 32.05M | 91.28M | 91.28M | 64.57M |
| Total Depreciation and Amortization | 1.07B | -- | -- | -- | 1.04B |
| Total Amortization of Deferred Charges | 805.96M | -- | -- | -- | 871.96M |
| Total Other Non-Cash Items | -64.28M | 1.83M | 39.34M | 39.34M | -43.25M |
| Change in Net Operating Assets | -1.72B | -- | -- | -- | -1.85B |
| Cash from Operations | 72.15M | 33.88M | 130.62M | 130.62M | 87.75M |
| Capital Expenditure | -2.90M | -1.08M | -3.12M | -3.12M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.61M | -231.18M | -27.90M | -27.90M | -195.48M |
| Cash from Investing | -124.52M | -232.25M | -31.03M | -31.03M | -198.14M |
| Total Debt Issued | 6.07B | -- | -- | -- | 9.15B |
| Total Debt Repaid | -7.68B | -- | -- | -- | -16.83B |
| Issuance of Common Stock | 41.07M | -- | -- | -- | 3.46B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.68B | -2.61B | 261.14M | 261.14M | 4.19B |
| Cash from Financing | 15.91M | -364.80M | 36.37M | 36.37M | -3.11M |
| Foreign Exchange rate Adjustments | 8.44M | -11.71M | 2.03M | 2.03M | -4.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.02M | -574.89M | 138.00M | 138.00M | -117.86M |