Kingsoft Cloud Holdings Limited
KC
$10.21
-$0.21-2.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.69M | -49.74M | -22.60M | -645.50K | -63.27M |
| Total Depreciation and Amortization | 147.50M | 124.12M | 109.88M | 96.19M | 81.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.47M | 2.86M | -188.58M | 144.29M | 183.46M |
| Change in Net Operating Assets | -- | -- | 248.38M | -- | -- |
| Cash from Operations | 419.28M | 77.25M | 147.08M | 239.84M | 201.93M |
| Capital Expenditure | -- | -- | -668.98M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 16.26M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.39M | -235.81M | 592.38M | -380.56M | -122.78M |
| Cash from Investing | -428.39M | -235.81M | -60.33M | -380.56M | -122.78M |
| Total Debt Issued | -- | -- | 5.46B | -- | -- |
| Total Debt Repaid | -- | -- | -4.92B | -- | -- |
| Issuance of Common Stock | -- | -- | 4.56B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.64M | 7.61M | -3.59B | -433.81M | 2.55B |
| Cash from Financing | -16.12M | 1.10M | 213.60M | -60.61M | 353.01M |
| Foreign Exchange rate Adjustments | -7.33M | -11.29M | -8.77M | -3.62M | 818.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.56M | -168.75M | 291.58M | -204.94M | 432.97M |