Li Auto Inc.
LI
$17.57
-$0.26-1.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 919.60K | -87.32M | 151.10M | 89.41M | 489.74M |
| Total Depreciation and Amortization | 414.15M | -- | 234.98M | -- | 243.98M |
| Total Amortization of Deferred Charges | -3.07M | -- | 3.01M | -- | -- |
| Total Other Non-Cash Items | 986.60M | -945.95M | 398.70M | -323.26M | -843.40M |
| Change in Net Operating Assets | -901.86M | -- | -1.21B | -- | 1.32B |
| Cash from Operations | 496.74M | -1.03B | -419.89M | -233.85M | 1.21B |
| Capital Expenditure | -362.59M | -- | -226.13M | -- | -638.62M |
| Sale of Property, Plant, and Equipment | 115.35M | -- | 66.72M | -- | 94.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 544.91M | 1.17B | 128.06M | -1.51B | -2.23B |
| Cash from Investing | 297.68M | 1.17B | -31.35M | -1.51B | -2.78B |
| Total Debt Issued | 1.59B | -- | 45.17M | -- | 317.96M |
| Total Debt Repaid | -821.45M | -- | -122.06M | -- | -821.56M |
| Issuance of Common Stock | 6.41M | -- | 8.25M | -- | 7.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -597.47M | 597.47M | -1.41M | 61.41M | -238.31M |
| Cash from Financing | 25.19M | 83.48M | -9.69M | 8.44M | -102.10M |
| Foreign Exchange rate Adjustments | -31.81M | -6.79M | -14.99M | -9.66M | 49.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.80M | 213.26M | -475.92M | -1.74B | -1.62B |