Luckin Coffee Inc.
LKNCY
$36.21
-$0.13-0.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.60M | 176.85M | 72.19M | 116.93M | 183.59M |
| Total Depreciation and Amortization | 57.28M | 51.91M | 46.44M | 369.99M | 43.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | 309.90K | -- |
| Total Other Non-Cash Items | 53.22M | 125.34M | 4.64M | 111.53M | -43.00M |
| Change in Net Operating Assets | -- | -- | -- | -372.39M | -- |
| Cash from Operations | 289.10M | 354.10M | 123.27M | 226.37M | 183.85M |
| Capital Expenditure | -- | -- | -- | -319.98M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 56.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.98M | -444.37M | -51.67M | 165.29M | -138.05M |
| Cash from Investing | -523.98M | -444.37M | -51.67M | -154.64M | -138.05M |
| Total Debt Issued | -- | -- | -- | 333.60M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -333.60M | -300.00M | -- |
| Cash from Financing | -- | 0.00 | -45.86M | 4.67M | -- |
| Foreign Exchange rate Adjustments | 410.20K | -776.70K | -1.51M | 1.29M | 229.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.47M | -91.04M | 24.21M | 77.69M | 46.02M |