Kuaishou Technology
KUASF
$6.16
-$1.18-16.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 627.04M | -- | -- | 551.75M | 456.50M |
| Total Depreciation and Amortization | 259.03M | -- | -- | 565.38M | 249.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.34M | -- |
| Total Other Non-Cash Items | 115.54M | -- | -- | -963.38M | 375.48M |
| Change in Net Operating Assets | 69.86M | -- | -- | 1.04B | -- |
| Cash from Operations | 1.07B | -- | -- | 1.20B | 1.08B |
| Capital Expenditure | -740.49M | -- | -- | -1.12B | 332.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.36M | -1.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.79M | -- | -- | 69.79M | -1.78B |
| Cash from Investing | -1.26B | -- | -- | -1.05B | -1.45B |
| Total Debt Issued | 1.50B | -- | -- | 37.01B | -11.81B |
| Total Debt Repaid | -- | -- | -- | -25.44B | 12.39B |
| Issuance of Common Stock | -- | -- | -- | 29.00M | 1.74B |
| Repurchase of Common Stock | -- | -- | -- | -4.88B | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 505.00M | -- | -- | -7.60B | 1.44B |
| Cash from Financing | 280.13M | -- | -- | -122.89M | 524.11M |
| Foreign Exchange rate Adjustments | -2.24M | -- | -- | 2.64M | -8.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.09M | -- | -- | 32.11M | 143.74M |