Kingsoft Cloud Holdings Limited
KC
$15.00
-$0.07-0.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.67M | -134.45M | -281.47M | -266.98M | -273.88M |
| Total Depreciation and Amortization | 345.81M | 288.22M | 242.11M | 202.53M | 175.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.81M | 325.31M | 310.50M | 154.53M | 201.12M |
| Change in Net Operating Assets | 248.38M | -15.56M | -15.56M | -15.56M | -15.56M |
| Cash from Operations | 531.33M | 463.52M | 255.58M | 74.52M | 87.29M |
| Capital Expenditure | -668.98M | -510.47M | -510.47M | -510.47M | -510.47M |
| Sale of Property, Plant, and Equipment | 16.26M | 36.60K | 36.60K | 36.60K | 36.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.62M | -246.33M | 70.17M | 102.53M | 7.12M |
| Cash from Investing | -631.09M | -756.76M | -440.27M | -407.91M | -503.32M |
| Total Debt Issued | 5.46B | 6.00B | 6.00B | 6.00B | 6.00B |
| Total Debt Repaid | -4.92B | -2.54B | -2.54B | -2.54B | -2.54B |
| Issuance of Common Stock | 4.56B | 12.08M | 12.08M | 12.08M | 12.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -918.51M | 990.84M | 1.24B | -787.35M | -225.25M |
| Cash from Financing | 581.62M | 618.62M | 653.62M | 372.96M | 452.25M |
| Foreign Exchange rate Adjustments | -9.51M | -2.86M | 4.62M | 1.78M | -3.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.34M | 322.52M | 473.54M | 41.35M | 33.08M |