Luckin Coffee Inc.
LKNCY
$32.00
-$0.50-1.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.10M | 178.60M | 176.85M | 72.19M | 118.26M |
| Total Depreciation and Amortization | 472.43M | 57.28M | 51.91M | 46.44M | 369.99M |
| Total Amortization of Deferred Charges | 422.30K | -- | -- | -- | 309.90K |
| Total Other Non-Cash Items | -44.41M | 53.22M | 125.34M | 4.64M | 113.54M |
| Change in Net Operating Assets | -421.87M | -- | -- | -- | -375.73M |
| Cash from Operations | 79.67M | 289.10M | 354.10M | 123.27M | 226.37M |
| Capital Expenditure | -370.11M | -- | -- | -- | -319.98M |
| Sale of Property, Plant, and Equipment | 132.70K | -- | -- | -- | 56.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.91M | -523.98M | -444.37M | -51.67M | 165.29M |
| Cash from Investing | -63.07M | -523.98M | -444.37M | -51.67M | -154.64M |
| Total Debt Issued | -- | -- | -- | -- | 333.60M |
| 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 | -300.00M |
| Cash from Financing | 0.00 | -- | 0.00 | -45.86M | 4.67M |
| Foreign Exchange rate Adjustments | -989.70K | 410.20K | -776.70K | -1.51M | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.61M | -234.47M | -91.04M | 24.21M | 77.69M |