Kaixin Holdings KXIN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.72% | -19.22% | -31.57% | -2.62% | 19.17% |
| Total Depreciation and Amortization | 2.44% | 2.44% | 2.44% | 24.22% | 58.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -98.31% | -- |
| Total Other Non-Cash Items | 12.34% | 26.05% | 40.98% | 39.02% | 36.57% |
| Change in Net Operating Assets | -248.35% | -248.35% | -248.35% | -108.31% | -79.26% |
| Cash from Operations | 23.20% | 18.87% | 14.47% | -79.77% | -2,471.43% |
| Capital Expenditure | -- | -- | -- | 95.65% | 95.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 95.65% | 96.77% | 100.00% | 99.16% | 99.16% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.56% | 98.51% | 100.00% | 98.70% | 98.69% |
| Total Debt Issued | 286.01% | 286.01% | 286.01% | 386.01% | -- |
| Total Debt Repaid | 183.15% | 166.29% | -- | -732.00% | -612.00% |
| Issuance of Common Stock | -74.91% | -87.45% | -- | -20.14% | 296.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.78% | -59.56% | -76.85% | -16.03% | 147.26% |
| Foreign Exchange rate Adjustments | 101.59% | 101.22% | 100.86% | 38.75% | -69.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.11% | -717.62% | -604.62% | 16.41% | 96.58% |