iQIYI, Inc.
IQ
$2.25
$0.104.42%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.13% | 195.13% | -182.14% | -182.14% | 237.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.54% | 133.54% | -3,611.21% | -3,611.21% | -96.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -35.41% | -35.41% | 112.98% | 112.98% | -40.28% |
| Capital Expenditure | -6.18% | -6.18% | -170.01% | -170.01% | 72.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.13% | 99.13% | 47.39% | 47.39% | -559.21% |
| Cash from Investing | 96.67% | 96.67% | 46.39% | 46.39% | -600.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.82% | -48.82% | 164.38% | 164.38% | -401.60% |
| Cash from Financing | 643.75% | 643.75% | 104.36% | 104.36% | -405.09% |
| Foreign Exchange rate Adjustments | -102.01% | -102.01% | 172.13% | 172.13% | -466.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 673.21% | 673.21% | 95.13% | 95.13% | -354.46% |