Kingsoft Cloud Holdings Limited KC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.24% | 49.00% | 52.65% | 52.97% | -14.10% |
| Total Depreciation and Amortization | 97.16% | 103.28% | 96.92% | 57.60% | 82.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.48% | -8.09% | -66.78% | 93.71% | 107.32% |
| Change in Net Operating Assets | 1,696.32% | 1,696.32% | 1,696.32% | 71.52% | 71.52% |
| Cash from Operations | 245.48% | 793.61% | 508.72% | 4,386.47% | 1,462.68% |
| Capital Expenditure | -31.05% | -31.05% | -31.05% | -88.17% | -88.17% |
| Sale of Property, Plant, and Equipment | 44,336.61% | 44,336.61% | 44,336.61% | -97.85% | -97.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.54% | -242.71% | 203.82% | -0.86% | 144.59% |
| Cash from Investing | -150.82% | -95.88% | -25.39% | -47.44% | -3.25% |
| Total Debt Issued | -9.10% | -9.10% | -9.10% | 177.40% | 177.40% |
| Total Debt Repaid | -94.06% | -94.06% | -94.06% | -47.56% | -47.56% |
| Issuance of Common Stock | 37,685.79% | 37,685.79% | 37,685.79% | 213.98% | 213.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -432.17% | -85.55% | -307.77% | -54.07% | 15.25% |
| Cash from Financing | -78.89% | 35.96% | 28.60% | 71.09% | 207.30% |
| Foreign Exchange rate Adjustments | -770.90% | -1,385.42% | -202.86% | -231.26% | 170.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.15% | 749.20% | 1,328.05% | 326.78% | 298.14% |