Kingsoft Cloud Holdings Limited KC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.57M | -136.16M | -129.67M | -134.45M | -281.47M |
| Total Depreciation and Amortization | 477.34M | 411.70M | 345.81M | 288.22M | 242.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.81M | 142.03M | 66.81M | 325.31M | 310.50M |
| Change in Net Operating Assets | 248.38M | 248.38M | 248.38M | -15.56M | -15.56M |
| Cash from Operations | 882.96M | 665.95M | 531.33M | 463.52M | 255.58M |
| Capital Expenditure | -668.98M | -668.98M | -668.98M | -510.47M | -510.47M |
| Sale of Property, Plant, and Equipment | 16.26M | 16.26M | 16.26M | 36.60K | 36.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.58M | -146.32M | 21.62M | -246.33M | 70.17M |
| Cash from Investing | -1.10B | -799.03M | -631.09M | -756.76M | -440.27M |
| Total Debt Issued | 5.46B | 5.46B | 5.46B | 6.00B | 6.00B |
| Total Debt Repaid | -4.92B | -4.92B | -4.92B | -2.54B | -2.54B |
| Issuance of Common Stock | 4.56B | 4.56B | 4.56B | 12.08M | 12.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.12B | -1.46B | -918.51M | 990.84M | 1.24B |
| Cash from Financing | 137.98M | 507.10M | 581.62M | 618.62M | 653.62M |
| Foreign Exchange rate Adjustments | -30.99M | -22.85M | -9.51M | -2.86M | 4.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.34M | 351.17M | 472.34M | 322.52M | 473.54M |