Kingsoft Cloud Holdings Limited
KC
$15.00
-$0.07-0.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.60M | -645.50K | -63.27M | -43.16M | -27.38M |
| Total Depreciation and Amortization | 109.88M | 96.19M | 81.74M | 58.00M | 52.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.58M | 144.29M | 183.46M | -72.37M | 69.93M |
| Change in Net Operating Assets | 248.38M | -- | -- | -- | -15.56M |
| Cash from Operations | 147.08M | 239.84M | 201.93M | -57.52M | 79.27M |
| Capital Expenditure | -668.98M | -- | -- | -- | -510.47M |
| Sale of Property, Plant, and Equipment | 16.26M | -- | -- | -- | 36.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 592.38M | -380.56M | -122.78M | -67.42M | 324.44M |
| Cash from Investing | -60.33M | -380.56M | -122.78M | -67.42M | -186.00M |
| Total Debt Issued | 5.46B | -- | -- | -- | 6.00B |
| Total Debt Repaid | -4.92B | -- | -- | -- | -2.54B |
| Issuance of Common Stock | 4.56B | -- | -- | -- | 12.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.59B | -433.81M | 2.55B | 550.00M | -1.68B |
| Cash from Financing | 213.60M | -60.61M | 353.01M | 75.62M | 250.61M |
| Foreign Exchange rate Adjustments | -8.77M | -3.62M | 818.80K | 2.07M | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.58M | -204.94M | 432.97M | -47.26M | 141.76M |