iQIYI, Inc.
IQ
$2.58
-$0.215-7.71%
NASDAQ
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.57% | -140.77% | -51.23% | -81.80% | 1.04% |
| Total Depreciation and Amortization | -- | 2.90% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -7.57% | -- | -- | -- |
| Total Other Non-Cash Items | -45.20% | -48.63% | -96.26% | -36.39% | -29.84% |
| Change in Net Operating Assets | -- | 7.14% | -- | -- | -- |
| Cash from Operations | -64.32% | -17.78% | -70.46% | -55.12% | -10.79% |
| Capital Expenditure | -5.97% | -9.04% | -85.83% | -105.79% | -8,166.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.23% | 37.79% | -3,179.73% | 186.64% | -215.14% |
| Cash from Investing | 86.65% | 37.16% | -2,944.95% | 177.38% | -227.23% |
| Total Debt Issued | -- | -33.62% | -- | -- | -- |
| Total Debt Repaid | -- | 54.35% | -- | -- | -- |
| Issuance of Common Stock | -- | -98.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 229.51% | -59.91% | -1,070.16% | 173.68% | 107.78% |
| Cash from Financing | 225.24% | 610.79% | -1,081.55% | 171.30% | 107.41% |
| Foreign Exchange rate Adjustments | -108.33% | 293.90% | -1,948.57% | -82.49% | 257.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.37% | 76.23% | -496.85% | 371.86% | 142.98% |