Kingsoft Cloud Holdings Limited
KC
$11.97
-$0.40-3.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.13% | 81.46% | -202.78% | 3.71% | -28.70% |
| Total Depreciation and Amortization | -92.17% | -- | -- | 35.64% | -47.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -396.40% | -88.82% | 553.31% | 209.10% | -168.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -172.56% | 148.50% | 52.81% | 146.64% | -2,033.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.78% | 606.43% | 29.15% | 44.47% | -322.78% |
| Cash from Investing | 63.75% | -190.34% | 29.15% | 44.47% | 16.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.78% | -814.94% | -135.00% | -52.89% | 57.78% |
| Cash from Financing | -69.83% | 1,078.29% | -135.41% | -53.29% | -3.15% |
| Foreign Exchange rate Adjustments | 197.18% | -155.08% | 290.85% | 29.05% | -1,999.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.34% | 362.89% | -7,018.35% | 101.40% | -65.60% |