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 | 1.47% | 21.80% | 63.51% | 92.17% | 60.35% |
| Total Depreciation and Amortization | 29.49% | 28.35% | 53.74% | 59.52% | 67.08% |
| Total Amortization of Deferred Charges | 36.27% | 36.27% | 267.62% | 267.62% | 267.62% |
| Total Other Non-Cash Items | -14.53% | 122.46% | 288.34% | 317.51% | 228.41% |
| Change in Net Operating Assets | -12.28% | -12.28% | -31.63% | -31.63% | -31.63% |
| Cash from Operations | 12.02% | 44.07% | 326.85% | 286.53% | 236.91% |
| Capital Expenditure | -15.66% | -15.66% | 15.99% | 15.99% | 15.99% |
| Sale of Property, Plant, and Equipment | 134.45% | 134.45% | -79.38% | -79.38% | -79.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -996.15% | -461.22% | -1,437.90% | -711.76% | 71.36% |
| Cash from Investing | -139.27% | -142.31% | -270.86% | -79.92% | 32.43% |
| 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 | 200.00% | -- | -311.20% | -311.20% | -- |
| Cash from Financing | -100.00% | -199.49% | -199.43% | -199.43% | -- |
| Foreign Exchange rate Adjustments | -1,114.66% | -237.90% | -168.73% | -263.14% | -80.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.92% | -251.56% | -434.16% | 134.10% | 219.91% |