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 | 1.72% | -38.19% | -2.72% | 46.55% | 721.35% |
| Total Depreciation and Amortization | 40.69% | 27.69% | 32.40% | 30.02% | 28.52% |
| Total Amortization of Deferred Charges | -- | 36.27% | -- | -- | -- |
| Total Other Non-Cash Items | -598.71% | -139.11% | 223.76% | 135.09% | 107.90% |
| Change in Net Operating Assets | -- | -12.28% | -- | -- | -- |
| Cash from Operations | -7.20% | -64.81% | 57.25% | 65.53% | 434.75% |
| Capital Expenditure | -- | -15.66% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 134.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.95% | 85.68% | -279.55% | -1,945.89% | 61.03% |
| Cash from Investing | 400.95% | 59.22% | -279.55% | -1,945.89% | 61.03% |
| 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 | -- | 211.20% | -- | -100.00% | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -12.05% | -176.71% | 78.81% | -362.66% | -668.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,007.64% | -79.90% | -609.46% | -138.92% | 114.32% |