PDD Holdings Inc. PDD
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.25B | 4.25B | 2.03B | 3.82B | 3.49B |
| Total Depreciation and Amortization | 423.24M | -- | -- | 367.12M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31B | -1.26B | 106.55M | -1.00B | 355.03M |
| Change in Net Operating Assets | 1.04B | -- | -- | 926.31M | -- |
| Cash from Operations | 3.40B | 2.99B | 2.13B | 4.11B | 3.84B |
| Capital Expenditure | -161.53M | -- | -- | -134.45M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.52M | -3.74B | -877.69M | -4.11B | -2.36B |
| Cash from Investing | 216.99M | -3.74B | -877.69M | -4.25B | -2.36B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.23B | -- | -- | -91.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 240.00K | -- | -- | 365.00K | 132.00K |
| Cash from Financing | -737.55M | -- | -- | 38.10K | 18.40K |
| Foreign Exchange rate Adjustments | -153.39M | 3.04M | -9.49M | 209.04M | -147.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73B | -740.98M | 1.25B | 70.33M | 1.34B |