iQIYI, Inc.
IQ
$2.79
$0.072.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.29% | -60.96% | -21.36% | 81.23% | 536.89% |
| Total Depreciation and Amortization | 2.90% | 2.90% | -10.52% | -10.52% | -10.52% |
| Total Amortization of Deferred Charges | -7.57% | -7.57% | 17.08% | 17.08% | 17.08% |
| Total Other Non-Cash Items | -94.68% | -82.26% | -88.24% | -78.10% | -69.14% |
| Change in Net Operating Assets | 7.14% | 7.14% | 9.29% | 9.29% | 9.29% |
| Cash from Operations | -54.43% | -38.27% | -39.13% | -7.52% | 51.99% |
| Capital Expenditure | -36.27% | -108.59% | -181.41% | 1.43% | 56.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.11% | -39.94% | -1,063.61% | -256.12% | -440.43% |
| Cash from Investing | -5.96% | -41.42% | -1,185.82% | -280.80% | -546.18% |
| Total Debt Issued | -33.62% | -33.62% | 18.41% | 18.41% | 18.41% |
| Total Debt Repaid | 54.35% | 54.35% | -231.74% | -231.74% | -231.74% |
| Issuance of Common Stock | -98.81% | -98.81% | 86.18% | 86.18% | 86.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.57% | 387.07% | 145.81% | 188.89% | 165.15% |
| Cash from Financing | -14.13% | 69.09% | 2.96% | 170.09% | 36.76% |
| Foreign Exchange rate Adjustments | -101.45% | -85.14% | -166.22% | -93.87% | -6.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.21% | 36.64% | -195.66% | 39.50% | -64.79% |