Production (Stage)
Kanzhun Limited
BZ
$17.70
$0.130.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.40M | 220.29M | 203.66M | 197.01M | 182.96M |
| Total Depreciation and Amortization | 141.55M | 141.55M | 105.38M | 105.38M | 86.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.27M | 102.61M | 69.04M | 74.40M | 51.18M |
| Change in Net Operating Assets | 28.01M | 28.01M | 109.83M | 109.83M | 155.37M |
| Cash from Operations | 504.23M | 492.45M | 487.91M | 486.63M | 475.67M |
| Capital Expenditure | -223.83M | -223.83M | -237.16M | -237.16M | -179.59M |
| Sale of Property, Plant, and Equipment | 25.40K | 25.40K | 971.70K | 971.70K | 1.82M |
| Cash Acquisitions | -41.63M | -41.63M | -20.75M | -20.75M | -18.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.91M | -15.50M | 8.75M | -39.93M | -740.97M |
| Cash from Investing | -301.34M | -280.93M | -248.19M | -296.87M | -918.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 297.96M | 297.96M | 324.36M | 324.36M | 286.67M |
| Repurchase of Common Stock | -1.94B | -1.94B | -364.90M | -364.90M | -71.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 205.01M | 186.43M | -1.34B | -631.85M | -782.22M |
| Cash from Financing | -200.75M | -203.50M | -192.40M | -93.16M | -78.55M |
| Foreign Exchange rate Adjustments | 2.40M | 2.07M | 3.29M | 4.79M | 21.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.54M | 10.10M | 50.60M | 101.38M | -500.23M |