C
Tuya Inc. TUYA
$2.45 -$0.02-0.81% NYSE
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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%