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 | 145.68% | 108.28% | 78.40% | 83.86% | 61.87% |
Total Depreciation and Amortization | -21.79% | -21.79% | -20.18% | -20.18% | -24.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -42.27% | -8.71% | 35.42% | 28.39% | 36.85% |
Change in Net Operating Assets | -1,284.72% | -1,284.72% | -36.21% | -36.21% | 112.44% |
Cash from Operations | 7.73% | 120.49% | 1,702.64% | 395.79% | 317.07% |
Capital Expenditure | -169.04% | -169.04% | -114.08% | -114.08% | -44.61% |
Sale of Property, Plant, and Equipment | -78.78% | -78.78% | -35.52% | -35.52% | 45.71% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -48.59% | -66.37% | 374.37% | 192.72% | 163.33% |
Cash from Investing | -49.69% | -67.69% | 372.70% | 192.34% | 163.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -62.38% | -62.38% | -84.62% | -84.62% | -85.01% |
Repurchase of Common Stock | 98.79% | 98.79% | 93.47% | 93.47% | 93.84% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -121.66% | -135.45% | -95.09% | -96.46% | -93.15% |
Cash from Financing | -16,660.40% | -1,393.48% | 99.72% | -100.08% | 101.06% |
Foreign Exchange rate Adjustments | 112.26% | 110.10% | 372.03% | 123.32% | 73.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -47.93% | -57.68% | 432.86% | 203.11% | 167.65% |