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 | 501.77M | 500.54M | 545.70M | 550.69M | 494.51M |
| Total Depreciation and Amortization | 646.95M | 628.05M | 525.61M | 511.60M | 499.61M |
| Total Amortization of Deferred Charges | 422.30K | 422.30K | 309.90K | 309.90K | 309.90K |
| Total Other Non-Cash Items | 109.99M | 139.00M | 296.94M | 200.72M | 128.70M |
| Change in Net Operating Assets | -421.87M | -421.87M | -375.73M | -375.73M | -375.73M |
| Cash from Operations | 837.26M | 846.14M | 992.83M | 887.59M | 747.40M |
| Capital Expenditure | -370.11M | -370.11M | -319.98M | -319.98M | -319.98M |
| Sale of Property, Plant, and Equipment | 132.70K | 132.70K | 56.60K | 56.60K | 56.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.93M | -713.11M | -854.73M | -468.80M | -46.16M |
| Cash from Investing | -875.91M | -1.08B | -1.17B | -788.73M | -366.08M |
| Total Debt Issued | -- | -- | 333.60M | 333.60M | 333.60M |
| Total Debt Repaid | -333.60M | -333.60M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 333.60M | 0.00 | -633.60M | -633.60M | -333.60M |
| Cash from Financing | 0.00 | -45.86M | -41.19M | -41.19M | 234.30K |
| Foreign Exchange rate Adjustments | -3.05M | -2.87M | -590.70K | -771.50K | 300.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.70M | -285.69M | -223.61M | 56.89M | 381.86M |