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 | 63.17% | 91.78% | 59.98% | 1.76% | -9.60% |
| Total Depreciation and Amortization | 53.74% | 59.52% | 67.08% | 75.54% | 80.16% |
| Total Amortization of Deferred Charges | 267.62% | 267.62% | 267.62% | 267.62% | 182.89% |
| Total Other Non-Cash Items | 286.94% | 315.11% | 226.21% | 209.84% | -141.66% |
| Change in Net Operating Assets | -30.46% | -30.46% | -30.46% | -30.46% | 26.21% |
| Cash from Operations | 326.85% | 286.53% | 236.91% | 41.37% | -57.76% |
| Capital Expenditure | 15.99% | 15.99% | 15.99% | 15.99% | -246.26% |
| Sale of Property, Plant, and Equipment | -79.38% | -79.38% | -79.38% | -79.38% | -34.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,437.90% | -711.76% | 71.36% | -22.65% | 115.44% |
| Cash from Investing | -270.86% | -79.92% | 32.43% | 7.69% | 39.47% |
| 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 | -311.20% | -311.20% | -- | -- | -86.82% |
| Cash from Financing | -199.43% | -199.43% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -168.73% | -263.14% | -80.18% | 97.44% | 206.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.16% | 134.10% | 219.91% | 378.29% | -258.06% |