Kingsoft Cloud Holdings Limited
KC
$11.49
-$0.08-0.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.42M | -63.27M | -43.16M | -27.38M | -247.21M |
| Total Depreciation and Amortization | 237.71M | 81.74M | 58.00M | 102.13M | 123.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.55M | 183.46M | -72.37M | 20.08M | 155.21M |
| Change in Net Operating Assets | -- | -- | -- | -15.56M | -- |
| Cash from Operations | 239.84M | 201.93M | -57.52M | 79.27M | 31.90M |
| Capital Expenditure | -- | -- | -- | -510.47M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 36.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.56M | -122.78M | -67.42M | 324.44M | -64.06M |
| Cash from Investing | -380.56M | -122.78M | -67.42M | -186.00M | -64.06M |
| Total Debt Issued | -- | -- | -- | 6.00B | -- |
| Total Debt Repaid | -- | -- | -- | -2.54B | -- |
| Issuance of Common Stock | -- | -- | -- | 12.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.81M | 2.55B | 550.00M | -1.68B | -183.39M |
| Cash from Financing | -60.61M | 353.01M | 75.62M | 250.61M | -25.62M |
| Foreign Exchange rate Adjustments | -3.62M | 818.80K | 2.07M | -2.13M | 3.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.94M | 432.97M | -47.26M | 141.76M | -53.92M |