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 | 1.56B | 2.13B | 2.08B | 1.92B | 1.59B |
| Total Depreciation and Amortization | 748.22M | 987.79M | 987.08M | 973.97M | 991.65M |
| Total Amortization of Deferred Charges | 3.34M | 3.34M | 5.40M | 5.40M | 5.40M |
| Total Other Non-Cash Items | -19.98M | -25.97M | 428.01M | 397.14M | 399.50M |
| Change in Net Operating Assets | 1.04B | 1.04B | 672.97M | 672.97M | 672.97M |
| Cash from Operations | 3.33B | 4.14B | 4.17B | 3.97B | 3.66B |
| Capital Expenditure | -923.76M | -1.12B | -676.11M | -669.06M | -884.64M |
| Sale of Property, Plant, and Equipment | 2.35M | 2.35M | 1.37M | 2.63M | 1.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.49B | -3.98B | -4.09B | -3.76B | -2.28B |
| Cash from Investing | -4.41B | -5.09B | -4.77B | -4.43B | -3.16B |
| Total Debt Issued | 37.01B | 37.01B | 11.26B | 19.59B | 11.26B |
| Total Debt Repaid | -23.79B | -25.44B | -11.54B | -21.43B | -13.19B |
| Issuance of Common Stock | 1.78B | 1.78B | 1.97B | 348.00M | 408.00M |
| Repurchase of Common Stock | -5.44B | -6.64B | -3.05B | -3.11B | -2.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00M | 0.00 | 6.92B | 6.16B | -944.00M |
| Cash from Financing | 1.32B | 928.97M | 769.46M | 209.86M | -716.86M |
| Foreign Exchange rate Adjustments | -6.02M | -4.49M | -11.29M | -4.14M | 25.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.65M | -29.14M | 164.91M | -247.50M | -200.98M |