PDD Holdings Inc.
PDD
$125.44
-$0.28-0.22%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 13.69B | 11.14B | 8.42B | 6.53B |
| Total Depreciation and Amortization | -- | 261.51M | 261.51M | 261.51M | 384.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 968.40M | 809.41M | 786.30M | 3.80B |
| Change in Net Operating Assets | -- | 3.66B | 3.66B | 3.66B | 1.04B |
| Cash from Operations | -- | 18.58B | 15.87B | 13.14B | 11.76B |
| Capital Expenditure | -- | -80.87M | -80.87M | -80.87M | -89.46M |
| Sale of Property, Plant, and Equipment | -- | 62.30K | 62.30K | 62.30K | 5.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.69B | -8.45B | -7.82B | -6.73B |
| Cash from Investing | -- | -12.77B | -8.53B | -7.90B | -6.82B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -8.97B | -8.97B | -8.97B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.66M | 8.17M | 8.19M | 17.18M |
| Cash from Financing | -- | -1.24B | -1.24B | -1.24B | 2.43M |
| Foreign Exchange rate Adjustments | -- | -60.36M | 32.14M | -39.37M | 87.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.51B | 6.13B | 3.96B | 5.03B |