PDD Holdings Inc.
PDD
$95.73
-$3.07-3.11%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.25B | 3.82B | 3.49B | 4.42B | 3.90B |
| Total Depreciation and Amortization | 423.24M | 367.12M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31B | -1.00B | 355.03M | 1.63B | -965.36M |
| Change in Net Operating Assets | 1.04B | 926.31M | -- | -- | -- |
| Cash from Operations | 3.40B | 4.11B | 3.84B | 6.05B | 2.93B |
| Capital Expenditure | -161.53M | -134.45M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.52M | -4.11B | -2.36B | -5.89B | -3.94B |
| Cash from Investing | 216.99M | -4.25B | -2.36B | -5.89B | -3.94B |
| 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 | 728.00K | 30.00K |
| Cash from Financing | -737.55M | 38.10K | 18.40K | 100.50K | 4.20K |
| Foreign Exchange rate Adjustments | -153.39M | 209.04M | -147.00M | 33.24M | 20.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73B | 70.33M | 1.34B | 194.99M | -985.47M |