PDD Holdings Inc. PDD
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.90% | -3.78% | -48.03% | 18.34% | 62.67% |
| Total Depreciation and Amortization | 15.29% | -- | -- | 40.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.54% | -177.44% | 111.04% | 50.93% | -84.87% |
| Change in Net Operating Assets | 12.19% | -- | -- | -74.72% | -- |
| Cash from Operations | -17.17% | -50.51% | -27.30% | -19.61% | -14.42% |
| Capital Expenditure | -20.14% | -- | -- | -66.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.21% | 36.51% | 77.73% | -86.87% | -254.67% |
| Cash from Investing | 105.11% | 36.51% | 77.73% | -86.14% | -254.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,745,741.76% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.25% | -- | -- | -29.81% | -65.71% |
| Cash from Financing | -1,935,927.82% | -- | -- | 100.00% | -65.41% |
| Foreign Exchange rate Adjustments | -173.38% | -90.85% | -146.04% | 247.25% | -629.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,779.42% | -480.01% | 226.45% | -95.13% | -65.31% |