Kuaishou Technology
KUASF
$9.80
-$0.13-1.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 551.75M | 456.50M | 549.47M | 573.73M |
| Total Depreciation and Amortization | -- | 565.38M | -59.93M | 242.77M | 239.58M |
| Total Amortization of Deferred Charges | -- | 3.34M | -- | -- | -- |
| Total Other Non-Cash Items | -- | -963.38M | 685.03M | 258.37M | -5.99M |
| Change in Net Operating Assets | -- | 1.04B | -- | -- | -- |
| Cash from Operations | -- | 1.20B | 1.08B | 1.05B | 807.32M |
| Capital Expenditure | -- | -1.12B | 332.04M | -134.92M | -195.00M |
| Sale of Property, Plant, and Equipment | -- | 2.36M | -1.26M | 1.24M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 69.79M | -1.78B | -1.78B | -487.93M |
| Cash from Investing | -- | -1.05B | -1.45B | -1.91B | -682.93M |
| Total Debt Issued | -- | 37.01B | -11.81B | 11.81B | -- |
| Total Debt Repaid | -- | -25.44B | 12.39B | -10.73B | -1.65B |
| Issuance of Common Stock | -- | 29.00M | 1.74B | 10.00M | -- |
| Repurchase of Common Stock | -- | -4.88B | -10.00M | -542.00M | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.60B | 1.44B | 6.11B | 46.00M |
| Cash from Financing | -- | -122.89M | 524.11M | 918.45M | -390.70M |
| Foreign Exchange rate Adjustments | -- | 2.64M | -8.94M | 276.20K | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 32.11M | 143.74M | 59.79M | -264.79M |