iQIYI, Inc.
IQ
$2.79
$0.072.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.04M | -26.32M | 32.05M | 9.48M | 91.28M |
| Total Depreciation and Amortization | -- | 1.07B | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 805.96M | -- | -- | -- |
| Total Other Non-Cash Items | 21.56M | -64.28M | 1.83M | 47.24M | 39.34M |
| Change in Net Operating Assets | -- | -1.72B | -- | -- | -- |
| Cash from Operations | 46.60M | 72.15M | 33.88M | 56.72M | 130.62M |
| Capital Expenditure | -3.08M | -2.90M | -1.08M | -3.91M | -2.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -121.61M | -231.18M | 50.34M | -28.12M |
| Cash from Investing | -4.14M | -124.52M | -232.25M | 46.43M | -31.03M |
| Total Debt Issued | -- | 6.07B | -- | -- | -- |
| Total Debt Repaid | -- | -7.68B | -- | -- | -- |
| Issuance of Common Stock | -- | 41.07M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 860.48M | 1.68B | -2.61B | 865.89M | 261.14M |
| Cash from Financing | 118.30M | 15.91M | -364.80M | 119.57M | 36.37M |
| Foreign Exchange rate Adjustments | -169.40K | 8.44M | -11.71M | 3.19M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.59M | -28.02M | -574.89M | 225.92M | 138.00M |