D
Kingsoft Cloud Holdings Limited KC
$15.00 -$0.07-0.46% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 52.65% 52.97% -14.10% 0.82% 11.03%
Total Depreciation and Amortization 96.92% 57.60% 82.32% 61.44% 31.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -66.78% 93.71% 107.32% -8.04% -1.37%
Change in Net Operating Assets 1,696.32% 71.52% 71.52% 71.52% 71.52%
Cash from Operations 508.72% 4,386.47% 1,462.68% 345.77% 445.98%
Capital Expenditure -31.05% -88.17% -88.17% -88.17% -88.17%
Sale of Property, Plant, and Equipment 44,336.61% -97.85% -97.85% -97.85% -97.85%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 203.82% -0.86% 144.59% 438.41% -96.03%
Cash from Investing -25.39% -47.44% -3.25% -36.27% -460.64%
Total Debt Issued -9.10% 177.40% 177.40% 177.40% 177.40%
Total Debt Repaid -94.06% -47.56% -47.56% -47.56% -47.56%
Issuance of Common Stock 37,685.79% 213.98% 213.98% 213.98% 213.98%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -307.77% -54.07% 15.25% -338.38% 66.77%
Cash from Financing 28.60% 71.09% 207.30% 243.59% 1,551.72%
Foreign Exchange rate Adjustments -202.86% -231.26% 170.82% -52.28% -185.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,328.05% 326.78% 298.14% 119.02% 123.21%