RLX Technology Inc.
RLX
$2.21
$0.073.27%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.43M | 28.38M | 30.53M | 30.53M | 16.95M |
| Total Depreciation and Amortization | 12.91M | -- | -- | -- | 10.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.84M | 21.57M | -2.05M | -2.05M | 58.37M |
| Change in Net Operating Assets | -14.42M | -- | -- | -- | -16.77M |
| Cash from Operations | 43.76M | 49.95M | 28.48M | 28.48M | 69.09M |
| Capital Expenditure | -16.61M | -- | -- | -- | -1.40M |
| Sale of Property, Plant, and Equipment | 80.70K | -- | -- | -- | 39.60K |
| Cash Acquisitions | -84.51M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.90M | -47.95M | -135.72M | -135.72M | 265.64M |
| Cash from Investing | 186.86M | -47.95M | -135.72M | -135.72M | 264.28M |
| Total Debt Issued | 92.10M | -- | -- | -- | 40.00M |
| Total Debt Repaid | -99.02M | -- | -- | -- | -41.11M |
| Issuance of Common Stock | 1.15M | -- | -- | -- | 1.45M |
| Repurchase of Common Stock | -183.93M | -- | -- | -- | -589.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.90M | -- | -- | -- | -12.35M |
| Other Financing Activities | 681.14M | -370.21M | 14.44M | 14.44M | 547.49M |
| Cash from Financing | 56.42M | -51.72M | 1.98M | 1.98M | -18.12M |
| Foreign Exchange rate Adjustments | -9.36M | -3.78M | -1.11M | -1.11M | 8.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.69M | -53.49M | -106.36M | -106.36M | 323.99M |