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 | -43.31% | -47.60% | -1.77% | 140.99% | 1,144.91% |
| Total Depreciation and Amortization | -36.42% | -16.32% | 6.67% | 27.98% | 13.57% |
| Total Amortization of Deferred Charges | -38.23% | -38.23% | -38.23% | -38.23% | 53.53% |
| Total Other Non-Cash Items | -815.70% | -248.03% | -182.48% | -203.81% | -86.53% |
| Change in Net Operating Assets | 65.52% | 55.13% | 55.13% | 55.13% | 2,912.96% |
| Cash from Operations | -45.54% | -42.55% | -8.81% | 42.79% | 92.51% |
| Capital Expenditure | -175.30% | -17.90% | -4.42% | -62.23% | 7.27% |
| Sale of Property, Plant, and Equipment | 72.43% | -57.91% | 69.60% | 69.60% | 21.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.90% | 54.42% | -52.98% | -89.92% | -100.46% |
| Cash from Investing | 51.47% | 43.49% | -39.40% | -83.07% | -72.13% |
| Total Debt Issued | 241.99% | 28.65% | 228.67% | 228.67% | 489.79% |
| Total Debt Repaid | -120.38% | 39.10% | -80.28% | -120.38% | -152.95% |
| Issuance of Common Stock | -98.53% | 408.91% | 336.52% | 336.52% | 711.11% |
| Repurchase of Common Stock | -60.03% | -57.26% | -102.16% | -345.67% | -1,514.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.46% | -200.00% | 95.13% | -- | 122.25% |
| Cash from Financing | -79.56% | 91.18% | 284.09% | 611.93% | 881.20% |
| Foreign Exchange rate Adjustments | 103.60% | -52.09% | -123.97% | -140.21% | -278.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.93% | 171.05% | 217.25% | 45.29% | 131.93% |