PDD Holdings Inc. PDD
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 13.58B | 13.75B | 15.63B | 15.03B |
| Total Depreciation and Amortization | -- | 367.12M | 367.12M | 367.12M | 261.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.80B | 1.09B | 15.42M | -1.02B |
| Change in Net Operating Assets | -- | 926.31M | 926.31M | 926.31M | 3.66B |
| Cash from Operations | -- | 13.08B | 16.13B | 16.93B | 17.94B |
| Capital Expenditure | -- | -134.45M | -134.45M | -134.45M | -80.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 62.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.09B | -13.24B | -16.30B | -14.39B |
| Cash from Investing | -- | -11.22B | -13.37B | -16.43B | -14.47B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -91.00K | -91.00K | -91.00K | -8.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 497.00K | 1.23M | 1.26M | 1.41M |
| Cash from Financing | -- | 56.50K | 157.00K | 161.20K | -1.24B |
| Foreign Exchange rate Adjustments | -- | 55.60M | 85.81M | 115.90M | -235.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.91B | 2.85B | 616.88M | 1.99B |