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 | 500.74M | 545.90M | 550.89M | 494.71M | 410.94M |
| Total Depreciation and Amortization | 628.05M | 525.61M | 511.60M | 499.61M | 489.31M |
| Total Amortization of Deferred Charges | 422.30K | 309.90K | 309.90K | 309.90K | 309.90K |
| Total Other Non-Cash Items | 138.80M | 296.74M | 200.52M | 128.49M | 62.48M |
| Change in Net Operating Assets | -421.87M | -375.73M | -375.73M | -375.73M | -375.73M |
| Cash from Operations | 846.14M | 992.83M | 887.59M | 747.40M | 587.32M |
| Capital Expenditure | -370.11M | -319.98M | -319.98M | -319.98M | -319.98M |
| Sale of Property, Plant, and Equipment | 132.70K | 56.60K | 56.60K | 56.60K | 56.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -713.11M | -854.73M | -468.80M | -46.16M | -127.06M |
| Cash from Investing | -1.08B | -1.17B | -788.73M | -366.08M | -446.99M |
| Total Debt Issued | -- | 333.60M | 333.60M | 333.60M | 333.60M |
| Total Debt Repaid | -333.60M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -633.60M | -633.60M | -333.60M | 0.00 |
| Cash from Financing | -45.86M | -41.19M | -41.19M | 234.30K | 46.10M |
| Foreign Exchange rate Adjustments | -2.87M | -590.70K | -771.50K | 300.90K | 2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.69M | -223.61M | 56.89M | 381.86M | 188.50M |