Production (Stage)
Kanzhun Limited
BZ
$17.57
-$0.01-0.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.23M | 62.50M | 65.43M | 58.24M | 34.12M |
| Total Depreciation and Amortization | -- | 95.43M | -- | 46.11M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.68M | -45.37M | 48.04M | 7.93M | 92.01M |
| Change in Net Operating Assets | -- | 20.35M | -- | 7.66M | -- |
| Cash from Operations | 137.91M | 132.91M | 113.47M | 119.94M | 126.13M |
| Capital Expenditure | -- | -119.00M | -- | -104.82M | -- |
| Sale of Property, Plant, and Equipment | -- | 16.70K | -- | 8.70K | -- |
| Cash Acquisitions | -- | -20.88M | -- | -20.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.33M | 39.34M | -97.50M | 115.57M | -72.91M |
| Cash from Investing | -93.33M | -100.53M | -97.50M | -9.99M | -72.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 191.32M | -- | 106.64M | -- |
| Repurchase of Common Stock | -- | -1.65B | -- | -293.07M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.99M | 940.19M | -753.76M | 104.58M | -104.58M |
| Cash from Financing | -11.82M | -72.34M | -105.29M | -11.30M | -14.57M |
| Foreign Exchange rate Adjustments | -131.80K | 3.38M | -2.34M | 1.49M | -458.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.63M | -36.57M | -91.67M | 100.15M | 38.19M |