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 | 0.99% | 144.99% | -38.27% | -36.31% | 52.13% |
| Total Depreciation and Amortization | 10.34% | 11.79% | -87.45% | 755.24% | 8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.54% | 2,599.38% | -95.84% | 359.35% | -180.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -18.36% | 187.27% | -45.55% | 23.13% | -14.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.92% | -759.96% | -131.26% | 219.73% | -535.61% |
| Cash from Investing | -17.92% | -759.96% | 66.58% | -12.01% | -535.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | 100.00% | -11.20% | -- | -- |
| Cash from Financing | -- | 100.00% | -1,081.91% | -- | -- |
| Foreign Exchange rate Adjustments | 152.81% | 48.71% | -217.38% | 462.42% | -22.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.54% | -476.00% | -68.83% | 68.81% | -80.33% |