Luckin Coffee Inc. LKNCY
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 501.63M | 500.54M | 500.54M | 545.70M |
| Total Depreciation and Amortization | -- | 646.82M | 628.05M | 628.05M | 525.61M |
| Total Amortization of Deferred Charges | -- | 422.30K | 422.30K | 422.30K | 309.90K |
| Total Other Non-Cash Items | -- | 110.04M | 139.00M | 139.00M | 296.94M |
| Change in Net Operating Assets | -- | -421.87M | -421.87M | -421.87M | -375.73M |
| Cash from Operations | -- | 837.04M | 846.14M | 846.14M | 992.83M |
| Capital Expenditure | -- | -370.11M | -370.11M | -370.11M | -319.98M |
| Sale of Property, Plant, and Equipment | -- | 132.70K | 132.70K | 132.70K | 56.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -506.23M | -713.11M | -713.11M | -854.73M |
| Cash from Investing | -- | -876.20M | -1.08B | -1.08B | -1.17B |
| Total Debt Issued | -- | -- | -- | -- | 333.60M |
| Total Debt Repaid | -- | -333.60M | -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 | 0.00 | -633.60M |
| Cash from Financing | -- | 0.00 | -45.86M | -45.86M | -41.19M |
| Foreign Exchange rate Adjustments | -- | -3.05M | -2.87M | -2.87M | -590.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -42.21M | -285.69M | -285.69M | -223.61M |