Li Auto Inc.
LAAOF
$9.49
-$3.11-24.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -266.51M | 154.11M | 642.93M | 1.12B | 1.12B |
| Total Depreciation and Amortization | 649.14M | 649.14M | 478.97M | 478.97M | 423.89M |
| Total Amortization of Deferred Charges | -60.40K | -60.40K | 3.01M | 3.01M | -- |
| Total Other Non-Cash Items | -110.58M | 116.08M | -1.71B | 378.93M | 610.54M |
| Change in Net Operating Assets | -2.11B | -2.11B | 108.68M | 108.68M | 294.60M |
| Cash from Operations | -1.84B | -1.19B | -480.32M | 2.09B | 2.45B |
| Capital Expenditure | -661.66M | -588.05M | -864.07M | -864.07M | -949.22M |
| Sale of Property, Plant, and Equipment | 182.08M | 182.08M | 161.20M | 161.20M | 134.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 732.22M | 335.37M | -2.44B | -5.60B | -5.99B |
| Cash from Investing | 252.63M | -70.60M | -3.15B | -6.30B | -6.80B |
| Total Debt Issued | 1.64B | 1.64B | 363.13M | 363.13M | 565.88M |
| Total Debt Repaid | -943.51M | -943.51M | -943.62M | -943.62M | -996.19M |
| Issuance of Common Stock | 14.66M | 14.66M | 15.70M | 15.70M | 14.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 335.90M | 60.00M | 419.17M | 60.00M | -123.85M |
| Cash from Financing | 147.77M | 107.42M | -19.87M | -70.06M | -74.84M |
| Foreign Exchange rate Adjustments | -68.40M | -63.25M | 18.01M | -9.52M | 9.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51B | -1.22B | -3.63B | -4.29B | -4.41B |