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 | 279.82% | 145.68% | 108.28% | 78.40% | 83.86% |
| Total Depreciation and Amortization | -22.66% | -48.64% | -48.64% | -43.16% | -43.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.44% | -50.02% | -17.88% | 23.90% | 16.55% |
| Change in Net Operating Assets | -105.15% | -134.17% | -134.17% | 285.30% | 285.30% |
| Cash from Operations | 10.02% | 7.73% | 120.49% | 1,702.64% | 395.79% |
| Capital Expenditure | -179.12% | -130.91% | -130.91% | -46.53% | -46.53% |
| Sale of Property, Plant, and Equipment | -67.98% | -81.20% | -81.20% | -38.08% | -38.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.27% | -48.77% | -66.57% | 373.86% | 192.59% |
| Cash from Investing | -78.13% | -49.69% | -67.69% | 372.70% | 192.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.85% | -89.36% | -89.36% | -88.68% | -88.68% |
| Repurchase of Common Stock | 97.90% | 98.79% | 98.79% | 93.47% | 93.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,839.89% | -111.99% | -113.94% | -93.86% | -95.59% |
| Cash from Financing | -1,170,933.33% | -16,660.40% | -1,393.48% | 99.72% | -100.08% |
| Foreign Exchange rate Adjustments | -61.22% | 112.26% | 110.10% | 372.03% | 123.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.02% | -47.93% | -57.68% | 432.86% | 203.11% |