Tuya Inc.
TUYA
$2.49
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.02M | 19.56M | 5.00M | -15.60M | -16.14M |
| Total Depreciation and Amortization | 5.07M | 5.07M | 5.07M | 6.55M | 6.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.81M | 50.91M | 70.60M | 84.91M | 77.66M |
| Change in Net Operating Assets | -313.00K | -313.00K | -313.00K | 6.07M | 6.07M |
| Cash from Operations | 81.58M | 75.21M | 80.35M | 81.93M | 74.15M |
| Capital Expenditure | -4.18M | -4.18M | -4.18M | -1.50M | -1.50M |
| Sale of Property, Plant, and Equipment | 163.00K | 163.00K | 163.00K | 509.00K | 509.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.33M | 196.44M | 111.45M | 362.63M | 445.87M |
| Cash from Investing | 97.31M | 192.42M | 107.43M | 361.64M | 444.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.00K | 168.00K | 168.00K | 1.19M | 1.19M |
| Repurchase of Common Stock | -70.00K | -70.00K | -70.00K | -3.34M | -3.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.02M | -33.02M | -33.02M | -- | -- |
| Other Financing Activities | -37.34M | -528.00K | -276.00K | 2.14M | 2.15M |
| Cash from Financing | -70.26M | -33.45M | -33.20M | -16.00K | -6.00K |
| Foreign Exchange rate Adjustments | 527.00K | 274.00K | 116.00K | 1.23M | 1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.15M | 234.45M | 154.70M | 444.78M | 520.38M |