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 | -2.72% | 46.55% | 723.09% | 184.84% | 34.58% |
| Total Depreciation and Amortization | 32.40% | 30.02% | 28.52% | 66.24% | 95.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | 267.62% | -- |
| Total Other Non-Cash Items | 223.76% | 135.09% | 107.57% | 204.62% | -292.18% |
| Change in Net Operating Assets | -- | -- | -- | -30.46% | -- |
| Cash from Operations | 57.25% | 65.53% | 434.75% | 276.36% | 1.64% |
| Capital Expenditure | -- | -- | -- | 15.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -79.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.55% | -1,945.89% | 61.03% | -53.60% | 46.84% |
| Cash from Investing | -279.55% | -1,945.89% | 61.03% | -534.12% | 46.84% |
| 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% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 78.81% | -362.66% | -668.68% | 1,797.35% | 246.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.46% | -138.92% | 114.32% | 150.89% | 158.28% |