MOGU Inc.
MOGU
$2.21
-$0.16-6.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.54% | 50.20% | 70.05% | 69.07% | 67.92% |
| Total Depreciation and Amortization | 8.75% | -59.10% | -74.74% | -81.62% | -83.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.19% | -59.52% | -94.52% | -89.46% | -87.36% |
| Change in Net Operating Assets | -628.86% | -185.96% | 46.83% | 46.83% | 46.83% |
| Cash from Operations | -65.95% | -54.06% | -34.53% | -99.42% | -269.99% |
| Capital Expenditure | 89.34% | 8.20% | -380.82% | -380.82% | -380.82% |
| Sale of Property, Plant, and Equipment | -77.20% | -17.69% | 103.81% | 103.81% | 103.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.67% | -446.22% | -647.81% | -265.79% | 295.72% |
| Cash from Investing | -941.04% | -4,103.54% | -2,892.03% | -3,193.21% | -4,385.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 38.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -127.66% | -127.66% | -127.66% | -- |
| Cash from Financing | -- | 82.81% | 91.24% | 96.27% | -- |
| Foreign Exchange rate Adjustments | -103.95% | -145.61% | -258.44% | 753.57% | 406.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.07% | -559.64% | -947.60% | -552.37% | -134.13% |