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 | 1,058.50% | 409.93% | 279.82% | 145.68% | 108.28% |
| Total Depreciation and Amortization | 2.35% | -22.66% | -22.66% | -48.64% | -48.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.98% | -59.27% | -38.44% | -50.02% | -17.88% |
| Change in Net Operating Assets | -3,187.22% | -105.15% | -105.15% | -134.17% | -134.17% |
| Cash from Operations | 0.86% | 7.04% | 10.02% | 7.73% | 120.49% |
| Capital Expenditure | -70.55% | -179.12% | -179.12% | -130.91% | -130.91% |
| Sale of Property, Plant, and Equipment | -90.18% | -67.98% | -67.98% | -81.20% | -81.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.15% | -39.06% | -77.27% | -48.77% | -66.57% |
| Cash from Investing | 110.35% | -40.01% | -78.13% | -49.69% | -67.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.81% | -85.85% | -85.85% | -89.36% | -89.36% |
| Repurchase of Common Stock | 65.71% | 97.90% | 97.90% | 98.79% | 98.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.52% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,832.68% | -1,839.89% | -111.99% | -113.94% |
| Cash from Financing | -110.45% | -436,987.50% | -1,170,933.33% | -16,660.40% | -1,393.48% |
| Foreign Exchange rate Adjustments | 262.07% | -120.13% | -61.22% | 112.26% | 110.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.57% | -47.29% | -79.02% | -47.93% | -57.68% |