PDD Holdings Inc.
PDD
$116.08
$0.280.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.34% | 62.67% | 136.29% | 229.36% | 142.36% |
| Total Depreciation and Amortization | 40.38% | -- | -- | -- | -32.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.93% | -84.87% | 10.83% | 2.34% | -309.00% |
| Change in Net Operating Assets | -74.72% | -- | -- | -- | 250.74% |
| Cash from Operations | -19.61% | -14.42% | 81.12% | 1,400.50% | 36.75% |
| Capital Expenditure | -66.26% | -- | -- | -- | 9.61% |
| Sale of Property, Plant, and Equipment | 20.55% | -- | -- | -- | 1,012.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.87% | -254.67% | -258.02% | -19.19% | -97.31% |
| Cash from Investing | -86.14% | -254.67% | -258.02% | -19.19% | -89.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.81% | -65.71% | -89.94% | -43.40% | -94.53% |
| Cash from Financing | 100.00% | -65.41% | -90.26% | -45.45% | -92,911.78% |
| Foreign Exchange rate Adjustments | 247.25% | -629.54% | -73.56% | 140.48% | -822.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.13% | -65.31% | -89.30% | 68.83% | -42.64% |