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 | 1.18B | 1.01B | 1.56B | 2.13B | 2.08B |
| Total Depreciation and Amortization | 824.41M | 815.00M | 1.06B | 1.30B | 1.30B |
| Total Amortization of Deferred Charges | 3.34M | 3.34M | 3.34M | 3.34M | 5.40M |
| Total Other Non-Cash Items | -847.83M | -587.90M | -329.53M | -335.51M | 118.46M |
| Change in Net Operating Assets | 1.11B | 1.04B | 1.04B | 1.04B | 672.97M |
| Cash from Operations | 2.27B | 2.28B | 3.33B | 4.14B | 4.17B |
| Capital Expenditure | -1.86B | -788.84M | -923.76M | -1.12B | -676.11M |
| Sale of Property, Plant, and Equipment | 2.36M | 1.11M | 2.35M | 2.35M | 1.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.01M | -1.71B | -3.49B | -3.98B | -4.09B |
| Cash from Investing | -2.31B | -2.50B | -4.41B | -5.09B | -4.77B |
| Total Debt Issued | 38.51B | 25.20B | 37.01B | 37.01B | 11.26B |
| Total Debt Repaid | -25.44B | -13.05B | -23.79B | -25.44B | -11.54B |
| Issuance of Common Stock | 29.00M | 1.77B | 1.78B | 1.78B | 1.97B |
| Repurchase of Common Stock | -4.88B | -4.89B | -5.44B | -6.64B | -3.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.09B | -6.16B | -46.00M | 0.00 | 6.92B |
| Cash from Financing | 157.24M | 401.22M | 1.32B | 928.97M | 769.46M |
| Foreign Exchange rate Adjustments | 405.90K | -6.30M | -6.02M | -4.49M | -11.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.20M | 175.85M | 235.65M | -29.14M | 164.91M |