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 | 21.85% | 63.57% | 92.24% | 60.41% | 2.09% |
| Total Depreciation and Amortization | 28.35% | 53.74% | 59.52% | 67.08% | 75.54% |
| Total Amortization of Deferred Charges | 36.27% | 267.62% | 267.62% | 267.62% | 267.62% |
| Total Other Non-Cash Items | 122.14% | 288.22% | 317.29% | 228.21% | 220.13% |
| Change in Net Operating Assets | -12.28% | -31.63% | -31.63% | -31.63% | -31.63% |
| Cash from Operations | 44.07% | 326.85% | 286.53% | 236.91% | 41.37% |
| Capital Expenditure | -15.66% | 15.99% | 15.99% | 15.99% | 15.99% |
| Sale of Property, Plant, and Equipment | 134.45% | -79.38% | -79.38% | -79.38% | -79.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.22% | -1,437.90% | -711.76% | 71.36% | -22.65% |
| Cash from Investing | -142.31% | -270.86% | -79.92% | 32.43% | 7.69% |
| 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% | -- | -- |
| Cash from Financing | -199.49% | -199.43% | -199.43% | -- | -- |
| Foreign Exchange rate Adjustments | -237.90% | -168.73% | -263.14% | -80.18% | 97.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.56% | -434.16% | 134.10% | 219.91% | 378.29% |