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 | -281.47M | -266.98M | -273.88M | -285.86M | -246.69M |
| Total Depreciation and Amortization | 241.87M | 202.29M | 175.37M | 132.79M | 132.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.74M | 154.77M | 201.36M | 218.02M | 149.77M |
| Change in Net Operating Assets | -15.56M | -15.56M | -15.56M | -54.63M | -54.63M |
| Cash from Operations | 255.58M | 74.52M | 87.29M | 10.33M | -18.76M |
| Capital Expenditure | -510.47M | -510.47M | -510.47M | -271.29M | -271.29M |
| Sale of Property, Plant, and Equipment | 36.60K | 36.60K | 36.60K | 1.70M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 547.30K | 547.30K |
| Other Investing Activities | 70.17M | 102.53M | 7.12M | -244.23M | -157.37M |
| Cash from Investing | -440.27M | -407.91M | -503.32M | -513.26M | -426.41M |
| Total Debt Issued | 6.00B | 6.00B | 6.00B | 2.16B | 2.16B |
| Total Debt Repaid | -2.54B | -2.54B | -2.54B | -1.72B | -1.72B |
| Issuance of Common Stock | 12.08M | 12.08M | 12.08M | 3.85M | 3.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.24B | -787.35M | -225.25M | 2.16B | 1.08B |
| Cash from Financing | 653.62M | 372.96M | 452.25M | 361.58M | 212.69M |
| Foreign Exchange rate Adjustments | 4.62M | 1.78M | -3.14M | -862.90K | -6.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.54M | 41.35M | 33.08M | -142.22M | -238.99M |