iQIYI, Inc.
IQ
$1.28
$0.054.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -85.29% | -85.29% | -60.96% |
| Total Depreciation and Amortization | -- | -- | 2.90% | 2.90% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -7.57% | -7.57% | -7.57% |
| Total Other Non-Cash Items | -- | -- | -94.68% | -94.67% | -82.26% |
| Change in Net Operating Assets | -- | -- | 7.14% | 7.14% | 7.14% |
| Cash from Operations | -- | -- | -54.43% | -54.43% | -38.27% |
| Capital Expenditure | -- | -- | -36.27% | -36.27% | -108.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.11% | -5.11% | -39.94% |
| Cash from Investing | -- | -- | -5.96% | -5.96% | -41.42% |
| Total Debt Issued | -- | -- | -33.62% | -33.62% | -33.62% |
| Total Debt Repaid | -- | -- | 54.35% | 54.35% | 54.35% |
| Issuance of Common Stock | -- | -- | -98.81% | -98.81% | -98.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -77.57% | -77.57% | 387.07% |
| Cash from Financing | -- | -- | -14.13% | -14.13% | 69.09% |
| Foreign Exchange rate Adjustments | -- | -- | -101.45% | -101.45% | -85.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -364.21% | -364.21% | 36.64% |