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PDD Holdings Inc. PDD
$73.30 -$2.44-3.22% NASDAQ
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12/31/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.90% -48.03% 18.34% 62.67% 136.29%
Total Depreciation and Amortization 15.29% -- 40.38% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.54% 111.04% 50.93% -84.87% 10.83%
Change in Net Operating Assets 12.19% -- -74.72% -- --
Cash from Operations -17.17% -27.30% -19.61% -14.42% 81.12%
Capital Expenditure -20.14% -- -66.26% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 109.21% 77.73% -86.87% -254.67% -258.02%
Cash from Investing 105.11% 77.73% -86.14% -254.67% -258.02%
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% -89.94%
Cash from Financing -1,935,927.82% -- 100.00% -65.41% -90.26%
Foreign Exchange rate Adjustments -173.38% -146.04% 247.25% -629.54% -73.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,779.42% 226.45% -95.13% -65.31% -89.30%