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 | 96.88% | -208.53% | -72.57% | -72.57% | -140.77% |
| Total Depreciation and Amortization | -16.65% | -- | -- | -- | 2.90% |
| Total Amortization of Deferred Charges | 19.49% | -- | -- | -- | -7.57% |
| Total Other Non-Cash Items | 84.13% | -242.33% | -45.20% | -45.20% | -48.61% |
| Change in Net Operating Assets | -7.17% | -- | -- | -- | 7.14% |
| Cash from Operations | -90.78% | -210.36% | -64.32% | -64.32% | -17.78% |
| Capital Expenditure | -42.01% | -195.29% | -5.97% | -5.97% | -9.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.46% | 147.53% | 96.23% | 96.23% | 37.79% |
| Cash from Investing | -7.28% | 145.94% | 86.65% | 86.65% | 37.16% |
| Total Debt Issued | 40.41% | -- | -- | -- | -33.62% |
| Total Debt Repaid | 5.71% | -- | -- | -- | 54.35% |
| Issuance of Common Stock | -99.16% | -- | -- | -- | -98.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.60% | 105.77% | 229.51% | 229.51% | -59.91% |
| Cash from Financing | 359.75% | 105.78% | 225.24% | 225.24% | 610.79% |
| Foreign Exchange rate Adjustments | -117.05% | 80.82% | -108.33% | -108.33% | 293.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.20% | 115.33% | 16.37% | 16.37% | 76.23% |