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 | 544.57M | 549.56M | 493.39M | 409.61M | 333.74M |
| Total Depreciation and Amortization | 525.61M | 511.60M | 499.61M | 489.31M | 341.88M |
| Total Amortization of Deferred Charges | 309.90K | 309.90K | 309.90K | 309.90K | 84.30K |
| Total Other Non-Cash Items | 294.73M | 198.51M | 126.48M | 60.47M | -157.66M |
| Change in Net Operating Assets | -372.39M | -372.39M | -372.39M | -372.39M | -285.44M |
| Cash from Operations | 992.83M | 887.59M | 747.40M | 587.32M | 232.59M |
| Capital Expenditure | -319.98M | -319.98M | -319.98M | -319.98M | -380.90M |
| Sale of Property, Plant, and Equipment | 56.60K | 56.60K | 56.60K | 56.60K | 274.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -854.73M | -468.80M | -46.16M | -127.06M | 63.89M |
| Cash from Investing | -1.17B | -788.73M | -366.08M | -446.99M | -316.74M |
| Total Debt Issued | 333.60M | 333.60M | 333.60M | 333.60M | -- |
| 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 | -633.60M | -633.60M | -333.60M | 0.00 | 300.00M |
| Cash from Financing | -41.19M | -41.19M | 234.30K | 46.10M | 41.43M |
| Foreign Exchange rate Adjustments | -590.70K | -771.50K | 300.90K | 2.08M | 859.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.61M | 56.89M | 381.86M | 188.50M | -41.86M |