D
iQIYI, Inc. IQ
$1.65 $0.000.00% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income -140.77% -51.23% 1.04% 1.04% 50.81%
Total Depreciation and Amortization 2.90% -- -- -- -10.52%
Total Amortization of Deferred Charges -7.57% -- -- -- 17.08%
Total Other Non-Cash Items -48.63% -96.26% -29.84% -29.84% -121.12%
Change in Net Operating Assets 7.14% -- -- -- 9.29%
Cash from Operations -17.78% -70.46% -10.79% -10.79% -26.93%
Capital Expenditure -9.04% -85.83% -8,775.28% -8,775.28% -115.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 37.79% -3,179.73% -214.26% -214.26% -336.35%
Cash from Investing 37.16% -2,944.95% -227.23% -227.23% -343.22%
Total Debt Issued -33.62% -- -- -- 18.41%
Total Debt Repaid 54.35% -- -- -- -231.74%
Issuance of Common Stock -98.81% -- -- -- 86.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.91% -1,070.16% 107.78% 107.78% 353.94%
Cash from Financing 610.79% -1,081.55% 107.41% 107.41% -100.77%
Foreign Exchange rate Adjustments 293.90% -1,948.57% 257.07% 257.07% -260.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.23% -496.85% 142.98% 142.98% -119.54%