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 | 37.15% | -54.45% | -36.16% | -21.31% | -13.32% |
| Total Depreciation and Amortization | 86.83% | 175.45% | 160.02% | 124.47% | 125.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.82% | 91.22% | -22.39% | -13.20% | 12.80% |
| Change in Net Operating Assets | 71.52% | 71.52% | 71.52% | 71.52% | -174.25% |
| Cash from Operations | 4,386.47% | 1,462.68% | 345.77% | 445.98% | -57.98% |
| Capital Expenditure | -88.17% | -88.17% | -88.17% | -88.17% | -35.89% |
| Sale of Property, Plant, and Equipment | -97.85% | -97.85% | -97.85% | -97.85% | -65.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 250.90% |
| Other Investing Activities | -0.86% | 144.59% | 438.41% | -96.03% | -154.24% |
| Cash from Investing | -47.44% | -3.25% | -36.27% | -460.64% | -320.33% |
| Total Debt Issued | 177.40% | 177.40% | 177.40% | 177.40% | 75.02% |
| Total Debt Repaid | -47.56% | -47.56% | -47.56% | -47.56% | 19.37% |
| Issuance of Common Stock | 213.98% | 213.98% | 213.98% | 213.98% | -78.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.07% | 15.25% | -338.38% | 66.77% | 295.36% |
| Cash from Financing | 71.09% | 207.30% | 243.59% | 1,551.72% | 218.70% |
| Foreign Exchange rate Adjustments | -231.26% | 170.82% | -52.28% | -185.34% | 94.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.78% | 298.14% | 119.02% | 123.21% | -126.20% |