RLX Technology Inc.
RLX
$2.28
$0.000.00%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 88.89M | 76.74M | 76.74M | 89.35M |
| Total Depreciation and Amortization | -- | 10.54M | 10.54M | 10.54M | 13.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 63.96M | 48.19M | 48.19M | 31.78M |
| Change in Net Operating Assets | -- | -16.77M | -16.77M | -16.77M | -42.64M |
| Cash from Operations | -- | 146.61M | 118.69M | 118.69M | 91.87M |
| Capital Expenditure | -- | -1.40M | -1.40M | -1.40M | -3.91M |
| Sale of Property, Plant, and Equipment | -- | 39.60K | 39.60K | 39.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 226.29M | 420.61M | 420.61M | 201.84M |
| Cash from Investing | -- | 224.93M | 419.24M | 419.24M | 197.94M |
| Total Debt Issued | -- | 40.00M | 40.00M | 40.00M | 41.11M |
| Total Debt Repaid | -- | -41.11M | -41.11M | -41.11M | -- |
| Issuance of Common Stock | -- | 1.45M | 1.45M | 1.45M | 8.76M |
| Repurchase of Common Stock | -- | -589.36M | -589.36M | -589.36M | -996.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.35M | -12.35M | -12.35M | -12.80M |
| Other Financing Activities | -- | 487.14M | -176.00K | -176.00K | -300.42M |
| Cash from Financing | -- | -26.58M | -94.44M | -94.44M | -185.99M |
| Foreign Exchange rate Adjustments | -- | 2.62M | 4.13M | 4.13M | -7.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 347.58M | 447.63M | 447.63M | 96.63M |