Kingsoft Cloud Holdings Limited
KC
$11.49
-$0.08-0.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.23M | -381.01M | -366.52M | -373.42M | -385.40M |
| Total Depreciation and Amortization | 479.58M | 365.77M | 326.19M | 299.27M | 256.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.72M | 286.38M | 130.41M | 177.00M | 193.66M |
| Change in Net Operating Assets | -15.56M | -15.56M | -15.56M | -15.56M | -54.63M |
| Cash from Operations | 463.52M | 255.58M | 74.52M | 87.29M | 10.33M |
| Capital Expenditure | -510.47M | -510.47M | -510.47M | -510.47M | -271.29M |
| Sale of Property, Plant, and Equipment | 36.60K | 36.60K | 36.60K | 36.60K | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 547.30K |
| Other Investing Activities | -246.33M | 70.17M | 102.53M | 7.12M | -244.23M |
| Cash from Investing | -756.76M | -440.27M | -407.91M | -503.32M | -513.26M |
| Total Debt Issued | 6.00B | 6.00B | 6.00B | 6.00B | 2.16B |
| Total Debt Repaid | -2.54B | -2.54B | -2.54B | -2.54B | -1.72B |
| Issuance of Common Stock | 12.08M | 12.08M | 12.08M | 12.08M | 3.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 990.84M | 1.24B | -787.35M | -225.25M | 2.16B |
| Cash from Financing | 618.62M | 653.62M | 372.96M | 452.25M | 361.58M |
| Foreign Exchange rate Adjustments | -2.86M | 4.62M | 1.78M | -3.14M | -862.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.52M | 473.54M | 41.35M | 33.08M | -142.22M |