Kingsoft Cloud Holdings Limited
KC
$16.77
$0.895.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.72% | 13.79% | 30.43% | -36.10% | 31.56% |
| Total Depreciation and Amortization | 93.87% | 86.62% | 71.50% | -- | 21.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.46% | -180.72% | -45.35% | 61.32% | -39.92% |
| Change in Net Operating Assets | -- | -- | 71.52% | -- | -- |
| Cash from Operations | 867.31% | -28.52% | 3,324.17% | 1,034.13% | 124.25% |
| Capital Expenditure | -- | -- | -88.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -97.85% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.78% | 58.59% | 343.88% | -381.06% | -346.73% |
| Cash from Investing | -35.78% | 58.59% | 5.07% | -381.06% | -346.73% |
| Total Debt Issued | -- | -- | 177.40% | -- | -- |
| Total Debt Repaid | -- | -- | -47.56% | -- | -- |
| Issuance of Common Stock | -- | -- | 213.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 387.18% | -50.54% | -338.05% | 85.49% | 335.20% |
| Cash from Financing | 387.89% | -51.19% | 56.69% | 85.32% | 327.59% |
| Foreign Exchange rate Adjustments | 140.48% | 172.48% | -1,516.46% | 314.62% | -124.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55,451.80% | 14.90% | 522.68% | 64.22% | -96.52% |