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 | -38.19% | -2.72% | 46.55% | 723.09% | 188.08% |
| Total Depreciation and Amortization | 27.69% | 32.40% | 30.02% | 28.52% | 66.24% |
| Total Amortization of Deferred Charges | 36.27% | -- | -- | -- | 267.62% |
| Total Other Non-Cash Items | -139.11% | 223.76% | 135.09% | 107.57% | 206.50% |
| Change in Net Operating Assets | -12.28% | -- | -- | -- | -31.63% |
| Cash from Operations | -64.81% | 57.25% | 65.53% | 434.75% | 276.36% |
| Capital Expenditure | -15.66% | -- | -- | -- | 15.99% |
| Sale of Property, Plant, and Equipment | 134.45% | -- | -- | -- | -79.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.68% | -279.55% | -1,945.89% | 61.03% | -53.60% |
| Cash from Investing | 59.22% | -279.55% | -1,945.89% | 61.03% | -534.12% |
| 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 | -176.71% | 78.81% | -362.66% | -668.68% | 1,797.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.90% | -609.46% | -138.92% | 114.32% | 150.89% |