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 | -340.27% | -127.28% | -127.64% | -94.69% | -85.29% |
| Total Depreciation and Amortization | -16.65% | -16.65% | 2.90% | 2.90% | 2.90% |
| Total Amortization of Deferred Charges | 19.49% | 19.49% | -7.57% | -7.57% | -7.57% |
| Total Other Non-Cash Items | 1,056.61% | 5.57% | -163.29% | -126.16% | -94.67% |
| Change in Net Operating Assets | -7.17% | -7.17% | 7.14% | 7.14% | 7.14% |
| Cash from Operations | -102.64% | -95.19% | -74.24% | -61.29% | -54.43% |
| Capital Expenditure | -65.06% | -20.90% | -23.83% | -9.37% | -47.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.39% | 89.86% | 93.97% | -102.93% | -4.77% |
| Cash from Investing | 73.80% | 86.29% | 90.91% | -97.88% | -5.96% |
| Total Debt Issued | 40.41% | 40.41% | -33.62% | -33.62% | -33.62% |
| Total Debt Repaid | 5.71% | 5.71% | 54.35% | 54.35% | 54.35% |
| Issuance of Common Stock | -99.16% | -99.16% | -98.81% | -98.81% | -98.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.02% | -212.13% | -17.80% | -109.57% | -77.57% |
| Cash from Financing | 5.31% | 176.78% | 142.90% | -255.23% | -14.13% |
| Foreign Exchange rate Adjustments | -5,143.40% | -492.64% | 120.06% | -584.42% | -101.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97% | 145.09% | 141.05% | -235.07% | -364.21% |