iQIYI, Inc.
IQ
$1.28
$0.054.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -820.40K | -34.78M | 25.04M | 25.04M | -26.32M |
| Total Depreciation and Amortization | 895.97M | -- | -- | -- | 1.07B |
| Total Amortization of Deferred Charges | 963.06M | -- | -- | -- | 805.96M |
| Total Other Non-Cash Items | -10.20M | -2.61M | 21.56M | 21.56M | -64.27M |
| Change in Net Operating Assets | -1.84B | -- | -- | -- | -1.72B |
| Cash from Operations | 6.65M | -37.39M | 46.60M | 46.60M | 72.15M |
| Capital Expenditure | -4.12M | -3.18M | -3.08M | -3.08M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.46M | 109.88M | -1.06M | -1.06M | -121.61M |
| Cash from Investing | -133.59M | 106.70M | -4.14M | -4.14M | -124.52M |
| Total Debt Issued | 8.53B | -- | -- | -- | 6.07B |
| Total Debt Repaid | -7.24B | -- | -- | -- | -7.68B |
| Issuance of Common Stock | 347.00K | -- | -- | -- | 41.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -766.61M | 150.81M | 860.48M | 860.48M | 1.68B |
| Cash from Financing | 73.13M | 21.07M | 118.30M | 118.30M | 15.91M |
| Foreign Exchange rate Adjustments | -1.44M | -2.25M | -169.40K | -169.40K | 8.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.25M | 88.14M | 160.59M | 160.59M | -28.02M |