iQIYI, Inc.
IQ
$2.20
$0.052.33%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.53% | -72.57% | -140.77% | -140.77% | -51.23% |
| Total Depreciation and Amortization | -- | -- | 2.90% | 2.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -7.57% | -7.57% | -- |
| Total Other Non-Cash Items | -242.33% | -45.20% | -48.63% | -48.63% | -96.26% |
| Change in Net Operating Assets | -- | -- | 7.14% | 7.14% | -- |
| Cash from Operations | -210.36% | -64.32% | -17.78% | -17.78% | -70.46% |
| Capital Expenditure | -195.29% | -5.97% | -9.04% | -9.04% | -85.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.53% | 96.23% | 37.79% | 37.79% | -3,179.73% |
| Cash from Investing | 145.94% | 86.65% | 37.16% | 37.16% | -2,944.95% |
| Total Debt Issued | -- | -- | -33.62% | -33.62% | -- |
| Total Debt Repaid | -- | -- | 54.35% | 54.35% | -- |
| Issuance of Common Stock | -- | -- | -98.81% | -98.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.77% | 229.51% | -59.91% | -59.91% | -1,070.16% |
| Cash from Financing | 105.78% | 225.24% | 610.79% | 610.79% | -1,081.55% |
| Foreign Exchange rate Adjustments | 80.82% | -108.33% | 293.90% | 293.90% | -1,948.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.33% | 16.37% | 76.23% | 76.23% | -496.85% |