MOGU Inc.
MOGU
$2.12
-$0.15-6.61%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.85% | -61.54% | 81.12% | 41.75% | 41.89% |
| Total Depreciation and Amortization | -11.85% | -10.36% | -83.30% | -92.19% | -74.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.70% | 221.06% | -83.77% | -96.71% | -112.58% |
| Change in Net Operating Assets | -622.79% | -634.98% | 47.67% | -- | -- |
| Cash from Operations | -409.10% | -417.72% | -221.39% | -94.11% | -93.64% |
| Capital Expenditure | 89.43% | 89.26% | -373.22% | -- | -- |
| Sale of Property, Plant, and Equipment | -77.40% | -77.00% | 100.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.68% | -50.86% | 89.86% | 30.26% | 30.43% |
| Cash from Investing | 3,413.17% | 3,472.65% | -96.64% | 30.26% | 30.43% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 165.56% | 166.78% | 66.96% | 108.98% | 108.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.70% | 68.17% | -130.20% | -4.26% | -4.00% |