iQIYI, Inc.
IQ
$2.25
$0.104.42%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 40.25M | 106.49M | 106.49M | 197.38M |
| Total Depreciation and Amortization | -- | 1.07B | 1.07B | 1.07B | 1.04B |
| Total Amortization of Deferred Charges | -- | 805.96M | 805.96M | 805.96M | 871.96M |
| Total Other Non-Cash Items | -- | 6.35M | 24.13M | 24.13M | 45.16M |
| Change in Net Operating Assets | -- | -1.72B | -1.72B | -1.72B | -1.85B |
| Cash from Operations | -- | 209.35M | 293.37M | 293.37M | 308.97M |
| Capital Expenditure | -- | -10.97M | -10.80M | -10.80M | -10.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -303.51M | -330.57M | -330.57M | -404.43M |
| Cash from Investing | -- | -314.48M | -341.36M | -341.36M | -414.99M |
| Total Debt Issued | -- | 6.07B | 6.07B | 6.07B | 9.15B |
| Total Debt Repaid | -- | -7.68B | -7.68B | -7.68B | -16.83B |
| Issuance of Common Stock | -- | 41.07M | 41.07M | 41.07M | 3.46B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 796.06M | 196.72M | 196.72M | 2.71B |
| Cash from Financing | -- | -111.02M | -192.95M | -192.95M | -211.97M |
| Foreign Exchange rate Adjustments | -- | -240.10K | 1.96M | 1.96M | -10.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -216.40M | -238.98M | -238.98M | -328.83M |