PDD Holdings Inc.
PDD
$95.73
-$3.07-3.11%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 85.48% | 130.22% | 130.77% | 105.98% |
| Total Depreciation and Amortization | -- | 40.38% | -32.06% | -32.06% | -32.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -98.04% | -126.92% | -39.90% | -53.20% |
| Change in Net Operating Assets | -- | -74.72% | 250.74% | 250.74% | 250.74% |
| Cash from Operations | -- | 28.91% | 52.47% | 107.10% | 85.30% |
| Capital Expenditure | -- | -66.26% | 9.61% | 9.61% | 9.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,012.50% | 1,012.50% | 1,012.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -108.53% | -113.75% | -107.48% | -46.35% |
| Cash from Investing | -- | -108.10% | -112.13% | -105.79% | -45.49% |
| 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 | -- | -84.68% | -91.79% | -90.25% | -19.04% |
| Cash from Financing | -- | 100.01% | -51,180.74% | -51,507.02% | -87,231.26% |
| Foreign Exchange rate Adjustments | -- | 394.41% | -369.59% | -162.87% | 185.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -84.42% | -60.44% | 57.37% | 129.99% |