iQIYI, Inc.
IQ
$1.65
$0.000.00%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | -- | -- | 273.68M | 273.68M | 272.74M |
| Total Depreciation and Amortization | -- | -- | 1.04B | 1.04B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | 871.96M | 871.96M | 871.96M |
| Total Other Non-Cash Items | -- | -- | 119.34M | 119.34M | 136.07M |
| Change in Net Operating Assets | -- | -- | -1.85B | -1.85B | -1.85B |
| Cash from Operations | -- | -- | 459.44M | 459.44M | 475.24M |
| Capital Expenditure | -- | -- | -8.27M | -8.27M | -5.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -288.54M | -288.54M | -236.21M |
| Cash from Investing | -- | -- | -296.80M | -296.80M | -241.39M |
| Total Debt Issued | -- | -- | 9.15B | 9.15B | 9.15B |
| Total Debt Repaid | -- | -- | -16.83B | -16.83B | -16.83B |
| Issuance of Common Stock | -- | -- | 3.46B | 3.46B | 3.46B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.55B | 3.55B | -68.53M |
| Cash from Financing | -- | -- | -97.28M | -97.28M | -624.25M |
| Foreign Exchange rate Adjustments | -- | -- | 16.55M | 16.55M | 13.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 81.90M | 81.90M | -377.19M |