Tuya Inc.
TUYA
$1.80
$0.042.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.65M | 57.89M | 48.36M | 29.02M | 19.56M |
| Total Depreciation and Amortization | 5.18M | 5.18M | 5.07M | 5.07M | 5.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.54M | 28.26M | 34.58M | 47.81M | 50.91M |
| Change in Net Operating Assets | -10.29M | -10.29M | -313.00K | -313.00K | -313.00K |
| Cash from Operations | 78.09M | 81.04M | 87.70M | 81.58M | 75.21M |
| Capital Expenditure | -7.14M | -7.14M | -4.18M | -4.18M | -4.18M |
| Sale of Property, Plant, and Equipment | 16.00K | 16.00K | 163.00K | 163.00K | 163.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.84M | 233.10M | 220.97M | 101.33M | 196.44M |
| Cash from Investing | 139.72M | 225.98M | 216.95M | 97.31M | 192.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 2.00K | 168.00K | 168.00K | 168.00K |
| Repurchase of Common Stock | -24.00K | -24.00K | -70.00K | -70.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.85M | -69.85M | -33.02M | -33.02M | -33.02M |
| Other Financing Activities | -2.00K | 0.00 | -37.01M | -37.34M | -528.00K |
| Cash from Financing | -69.87M | -69.87M | -69.93M | -70.26M | -33.45M |
| Foreign Exchange rate Adjustments | 816.00K | 420.00K | -248.00K | 527.00K | 274.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.75M | 237.57M | 234.46M | 109.15M | 234.45M |