D
Kingsoft Cloud Holdings Limited KC
$15.00 -$0.07-0.46% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 17.44% 99.56% -29.72% 13.79% 30.43%
Total Depreciation and Amortization 110.16% 92.07% 93.87% 86.62% -12.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -369.68% 11.44% 567.46% -180.72% 90.30%
Change in Net Operating Assets 1,696.32% -- -- -- 71.52%
Cash from Operations 85.54% 651.86% 867.31% -28.52% 3,324.17%
Capital Expenditure -31.05% -- -- -- -88.17%
Sale of Property, Plant, and Equipment 44,336.61% -- -- -- -97.85%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 82.59% -494.03% -35.78% 58.59% 343.88%
Cash from Investing 67.56% -494.03% -35.78% 58.59% 5.07%
Total Debt Issued -9.10% -- -- -- 177.40%
Total Debt Repaid -94.06% -- -- -- -47.56%
Issuance of Common Stock 37,685.79% -- -- -- 213.98%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -113.79% -136.55% 387.18% -50.54% -338.05%
Cash from Financing -14.77% -136.60% 387.89% -51.19% 56.69%
Foreign Exchange rate Adjustments -312.72% -193.71% 140.48% 172.48% -1,516.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.69% -280.08% 55,451.80% 14.90% 522.68%