Meitu, Inc.
MEIUF
$0.54
-$0.07-11.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.74M | 89.25M | 124.78M | 118.27M | 112.11M |
| Total Depreciation and Amortization | 5.21M | 8.25M | 11.14M | 11.15M | 11.21M |
| Total Amortization of Deferred Charges | 676.00K | 800.50K | 800.50K | 461.50K | 124.50K |
| Total Other Non-Cash Items | 8.81M | -2.72M | -14.52M | -24.16M | -33.81M |
| Change in Net Operating Assets | -- | 6.87M | 6.87M | 6.87M | 6.87M |
| Cash from Operations | 69.44M | 102.45M | 136.39M | 119.93M | 103.84M |
| Capital Expenditure | -1.04M | -2.24M | -3.52M | -4.96M | -6.42M |
| Sale of Property, Plant, and Equipment | 42.70K | 147.10K | 253.60K | 264.20K | 275.20K |
| Cash Acquisitions | -3.00M | -3.45M | -4.16M | -10.57M | -17.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.14M | 40.45M | 74.36M | 49.22M | 23.92M |
| Cash from Investing | 2.14M | 34.91M | 66.94M | 33.96M | 719.60K |
| Total Debt Issued | 15.00M | 20.00M | 25.00M | 63.95M | 102.89M |
| Total Debt Repaid | -115.46M | -124.41M | -133.36M | -93.56M | -53.75M |
| Issuance of Common Stock | 2.31M | 2.33M | 2.36M | 1.28M | 204.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.42M | -31.44M | -31.80M | -26.13M | -20.63M |
| Other Financing Activities | -457.61M | -457.61M | -457.61M | -231.61M | -5.61M |
| Cash from Financing | -108.06M | -108.66M | -109.48M | -61.81M | -14.52M |
| Foreign Exchange rate Adjustments | -208.90K | 515.90K | 1.25M | 1.45M | 1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.69M | 29.21M | 95.10M | 93.53M | 91.69M |