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 | -- | -- | 88.89M | 88.89M | 76.74M |
| Total Depreciation and Amortization | -- | -- | 10.54M | 10.54M | 10.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 63.96M | 63.96M | 48.19M |
| Change in Net Operating Assets | -- | -- | -16.77M | -16.77M | -16.77M |
| Cash from Operations | -- | -- | 146.61M | 146.61M | 118.69M |
| Capital Expenditure | -- | -- | -1.40M | -1.40M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 39.60K | 39.60K | 39.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 226.29M | 226.29M | 420.61M |
| Cash from Investing | -- | -- | 224.93M | 224.93M | 419.24M |
| Total Debt Issued | -- | -- | 40.00M | 40.00M | 40.00M |
| Total Debt Repaid | -- | -- | -41.11M | -41.11M | -41.11M |
| Issuance of Common Stock | -- | -- | 1.45M | 1.45M | 1.45M |
| Repurchase of Common Stock | -- | -- | -589.36M | -589.36M | -589.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.35M | -12.35M | -12.35M |
| Other Financing Activities | -- | -- | 487.14M | 487.14M | -176.00K |
| Cash from Financing | -- | -- | -26.58M | -26.58M | -94.44M |
| Foreign Exchange rate Adjustments | -- | -- | 2.62M | 2.62M | 4.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 347.58M | 347.58M | 447.63M |