iQIYI, Inc.
IQ
$0.98
$0.1011.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.71M | -29.05M | -54.55M | 12.27M | 40.25M |
| Total Depreciation and Amortization | 895.97M | 895.97M | 1.07B | 1.07B | 1.07B |
| Total Amortization of Deferred Charges | 963.06M | 963.06M | 805.96M | 805.96M | 805.96M |
| Total Other Non-Cash Items | 73.52M | 25.49M | -28.59M | -24.15M | 6.36M |
| Change in Net Operating Assets | -1.84B | -1.84B | -1.72B | -1.72B | -1.72B |
| Cash from Operations | -5.52M | 14.11M | 79.61M | 150.87M | 209.35M |
| Capital Expenditure | -20.11M | -13.31M | -13.34M | -11.24M | -12.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.29M | -33.48M | -24.39M | -365.44M | -302.30M |
| Cash from Investing | -82.40M | -46.80M | -37.73M | -376.68M | -314.48M |
| Total Debt Issued | 8.53B | 8.53B | 6.07B | 6.07B | 6.07B |
| Total Debt Repaid | -7.24B | -7.24B | -7.68B | -7.68B | -7.68B |
| Issuance of Common Stock | 347.00K | 347.00K | 41.07M | 41.07M | 41.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01B | -220.58M | 2.23B | -535.09M | 796.06M |
| Cash from Financing | -105.13M | 148.16M | 90.93M | -294.94M | -111.02M |
| Foreign Exchange rate Adjustments | -12.59M | -7.71M | 2.17M | -7.29M | -240.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.64M | 107.76M | 134.99M | -528.04M | -216.40M |