Kaixin Holdings
KXIN
$6.07
-$0.26-4.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.57% | -2.62% | 19.17% | 21.32% | 23.51% |
| Total Depreciation and Amortization | 2.44% | 24.22% | 58.82% | 58.82% | 58.82% |
| Total Amortization of Deferred Charges | -- | -98.31% | -- | -- | -- |
| Total Other Non-Cash Items | 40.98% | 39.02% | 36.57% | 38.40% | 40.45% |
| Change in Net Operating Assets | -248.35% | -108.31% | -79.26% | -79.26% | -79.26% |
| Cash from Operations | 14.47% | -79.77% | -2,471.43% | -173.01% | -43.26% |
| Capital Expenditure | -- | 95.65% | 95.45% | 95.45% | 95.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 99.16% | 99.16% | 99.43% | 99.71% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 98.70% | 98.69% | 98.93% | 99.17% |
| Total Debt Issued | 286.01% | 386.01% | -- | -- | -- |
| Total Debt Repaid | -- | -732.00% | -612.00% | -256.00% | -- |
| Issuance of Common Stock | -- | -20.14% | 296.62% | 296.62% | 296.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.85% | -16.03% | 147.26% | 221.48% | 344.33% |
| Foreign Exchange rate Adjustments | 100.86% | 38.75% | -69.52% | -57.28% | -46.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.62% | 16.41% | 96.58% | 103.14% | 106.04% |