Tuya Inc.
TUYA
$2.25
-$0.11-4.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.38% | 442.37% | 302.40% | 410.95% | 190.47% |
| Total Depreciation and Amortization | 2.35% | -- | -- | -- | -22.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.45% | -46.86% | -35.59% | -109.23% | -47.77% |
| Change in Net Operating Assets | -3,187.22% | -- | -- | -- | -105.15% |
| Cash from Operations | -22.05% | 25.66% | 53.78% | -35.46% | -4.97% |
| Capital Expenditure | -70.55% | -- | -- | -- | -179.12% |
| Sale of Property, Plant, and Equipment | -90.18% | -- | -- | -- | -67.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.47% | 424.05% | -128.71% | 524.78% | -83.52% |
| Cash from Investing | 19.82% | 424.05% | -128.71% | 524.78% | -84.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.81% | -- | -- | -- | -85.85% |
| Repurchase of Common Stock | 65.71% | -- | -- | -- | 97.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.52% | -- | -- | -- | -- |
| Other Financing Activities | 37,765.31% | -- | -35,394.23% | -99.21% | -104.24% |
| Cash from Financing | 0.19% | -- | -35,394.23% | -99.21% | -20,483.95% |
| Foreign Exchange rate Adjustments | 172.61% | -93.83% | 128.43% | 125.40% | -153.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34% | 3,243.01% | -146.69% | 258.84% | -87.27% |