Luckin Coffee Inc.
LKNCY
$31.31
-$0.74-2.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.22M | 73.10M | 178.60M | 176.85M | 71.98M |
| Total Depreciation and Amortization | 65.33M | 472.43M | 57.28M | 51.91M | 46.44M |
| Total Amortization of Deferred Charges | -- | 422.30K | -- | -- | -- |
| Total Other Non-Cash Items | -24.16M | -44.41M | 53.22M | 125.34M | 4.85M |
| Change in Net Operating Assets | -- | -421.87M | -- | -- | -- |
| Cash from Operations | 114.39M | 79.67M | 289.10M | 354.10M | 123.27M |
| Capital Expenditure | -- | -370.11M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 132.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.51M | 306.91M | -523.98M | -444.37M | -51.67M |
| Cash from Investing | 155.51M | -63.07M | -523.98M | -444.37M | -51.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -333.60M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 333.60M | -- | 0.00 | -333.60M |
| Cash from Financing | -- | 0.00 | -- | 0.00 | -45.86M |
| Foreign Exchange rate Adjustments | -1.70M | -989.70K | 410.20K | -776.70K | -1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.20M | 15.61M | -234.47M | -91.04M | 24.21M |