Li Auto Inc. LI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -667.42M | -265.89M | 154.11M | 642.93M | 1.12B |
| Total Depreciation and Amortization | 813.57M | 652.15M | 652.15M | 481.98M | 481.98M |
| Total Amortization of Deferred Charges | -3.07M | -3.07M | -3.07M | -- | -- |
| Total Other Non-Cash Items | 81.80M | -109.55M | 116.08M | -1.71B | 378.93M |
| Change in Net Operating Assets | -1.64B | -2.11B | -2.11B | 108.68M | 108.68M |
| Cash from Operations | -1.41B | -1.84B | -1.19B | -480.32M | 2.09B |
| Capital Expenditure | -743.27M | -661.31M | -588.05M | -864.07M | -864.07M |
| Sale of Property, Plant, and Equipment | 222.36M | 182.08M | 182.08M | 161.20M | 161.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24B | 734.09M | 335.37M | -2.44B | -5.60B |
| Cash from Investing | 715.24M | 254.86M | -70.60M | -3.15B | -6.30B |
| Total Debt Issued | 4.33B | 1.64B | 1.64B | 363.13M | 363.13M |
| Total Debt Repaid | -5.84B | -943.51M | -943.51M | -943.62M | -943.62M |
| Issuance of Common Stock | 15.31M | 14.66M | 14.66M | 15.70M | 15.70M |
| Repurchase of Common Stock | -2.88B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 335.90M | 60.00M | 419.17M | 60.00M |
| Cash from Financing | -649.09M | 147.68M | 107.42M | -19.87M | -70.06M |
| Foreign Exchange rate Adjustments | -80.51M | -68.37M | -63.25M | 18.01M | -9.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43B | -1.50B | -1.22B | -3.63B | -4.29B |