iQIYI, Inc.
IQ
$2.57
-$0.2195-7.87%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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 | 40.25M | 106.49M | 197.38M | 231.04M | 273.68M |
| Total Depreciation and Amortization | 1.07B | 1.07B | 1.04B | 1.04B | 1.04B |
| Total Amortization of Deferred Charges | 805.96M | 805.96M | 871.96M | 871.96M | 871.96M |
| Total Other Non-Cash Items | 6.35M | 24.13M | 45.16M | 92.32M | 119.34M |
| Change in Net Operating Assets | -1.72B | -1.72B | -1.85B | -1.85B | -1.85B |
| Cash from Operations | 209.35M | 293.37M | 308.97M | 389.78M | 459.44M |
| Capital Expenditure | -10.97M | -10.80M | -10.56M | -10.06M | -8.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.51M | -330.57M | -404.43M | -180.30M | -288.75M |
| Cash from Investing | -314.48M | -341.36M | -414.99M | -190.36M | -296.80M |
| Total Debt Issued | 6.07B | 6.07B | 9.15B | 9.15B | 9.15B |
| Total Debt Repaid | -7.68B | -7.68B | -16.83B | -16.83B | -16.83B |
| Issuance of Common Stock | 41.07M | 41.07M | 3.46B | 3.46B | 3.46B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 796.06M | 196.72M | 2.71B | 5.59B | 3.55B |
| Cash from Financing | -111.02M | -192.95M | -211.97M | 190.00M | -97.28M |
| Foreign Exchange rate Adjustments | -240.10K | 1.96M | -10.84M | 1.50M | 16.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.40M | -238.98M | -328.83M | 390.93M | 81.90M |