Kaixin Holdings
KXIN
$0.6176
-$0.0433-6.55%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 19.17% | 21.32% | 23.51% | -32.28% | -193.18% |
Total Depreciation and Amortization | 58.82% | 58.82% | 58.82% | 54.31% | 47.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -49.63% | 1.49% |
Total Other Non-Cash Items | 36.57% | 38.40% | 40.45% | 343.37% | 360.15% |
Change in Net Operating Assets | -79.26% | -79.26% | -79.26% | -40.19% | -1.85% |
Cash from Operations | -2,471.43% | -173.01% | -43.26% | 31.85% | 95.24% |
Capital Expenditure | 95.45% | 95.45% | 95.45% | -4.55% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 0.00% | -- |
Divestitures | 99.16% | 99.43% | 99.71% | 3.70% | -2,708.25% |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 98.69% | 98.93% | 99.17% | 0.41% | -13,456.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -612.00% | -256.00% | -- | 0.00% | -- |
Issuance of Common Stock | 296.62% | 296.62% | 296.62% | 164.32% | 13.78% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 350.00% | 350.00% |
Cash from Financing | 147.26% | 221.48% | 344.33% | 267.36% | 150.75% |
Foreign Exchange rate Adjustments | -69.52% | -57.28% | -46.96% | -9.07% | 24.75% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 96.58% | 103.14% | 106.04% | 75.24% | 18.75% |