Tuya Inc.
TUYA
$2.45
-$0.02-0.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.56M | 5.00M | -15.60M | -16.14M | -42.81M |
| Total Depreciation and Amortization | 7.71M | 7.71M | 9.20M | 9.20M | 9.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.80M | 78.49M | 92.80M | 85.55M | 101.85M |
| Change in Net Operating Assets | -10.85M | -10.85M | -4.47M | -4.47M | 916.00K |
| Cash from Operations | 75.21M | 80.35M | 81.93M | 74.15M | 69.82M |
| Capital Expenditure | -4.88M | -4.88M | -2.19M | -2.19M | -1.81M |
| Sale of Property, Plant, and Equipment | 184.00K | 184.00K | 530.00K | 530.00K | 867.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.11M | 112.12M | 363.30M | 446.54M | 383.42M |
| Cash from Investing | 192.42M | 107.43M | 361.64M | 444.88M | 382.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 594.00K | 594.00K | 1.61M | 1.61M | 1.58M |
| Repurchase of Common Stock | -70.00K | -70.00K | -3.34M | -3.34M | -5.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.02M | -33.02M | -- | -- | -- |
| Other Financing Activities | -954.00K | -702.00K | 1.71M | 1.72M | 4.41M |
| Cash from Financing | -33.45M | -33.20M | -16.00K | -6.00K | 202.00K |
| Foreign Exchange rate Adjustments | 274.00K | 116.00K | 1.23M | 1.36M | -2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.45M | 154.70M | 444.78M | 520.38M | 450.26M |