Weibo Corporation
WB
$10.55
$0.131.25%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 83.23M | -- | 83.23M | 141.92M |
| Total Depreciation and Amortization | -- | 18.35M | -- | 18.35M | 15.23M |
| Total Amortization of Deferred Charges | -- | 3.47M | -- | 3.47M | 1.44M |
| Total Other Non-Cash Items | -- | 27.62M | -- | 27.62M | 41.24M |
| Change in Net Operating Assets | -- | 85.52M | -- | 85.52M | -40.68M |
| Cash from Operations | -- | 218.19M | -- | 218.19M | 159.14M |
| Capital Expenditure | -- | -7.50M | -- | -7.50M | -15.27M |
| Sale of Property, Plant, and Equipment | -- | 92.00K | -- | 92.00K | 56.00K |
| Cash Acquisitions | -- | -20.57M | -- | -20.57M | 7.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -328.76M | -- | -328.76M | -239.12M |
| Cash from Investing | -- | -356.73M | -- | -356.73M | -247.07M |
| Total Debt Issued | -- | 321.69M | -- | 321.69M | 880.35M |
| Total Debt Repaid | -- | -100.00M | -- | -100.00M | -899.99M |
| Issuance of Common Stock | -- | 1.00K | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00K | -- | -1.00K | -- |
| Other Financing Activities | -- | -806.00K | -- | -806.00K | 0.00 |
| Cash from Financing | -- | 220.89M | -- | 220.89M | -19.64M |
| Foreign Exchange rate Adjustments | -- | 47.29M | -- | 47.29M | 39.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 129.63M | -- | 129.63M | -68.13M |
