Production (Stage)
Kingsoft Cloud Holdings Limited
KC
$11.97
-$0.40-3.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.99M | -27.38M | -147.67M | -48.77M | -50.65M |
| Total Depreciation and Amortization | 7.99M | 102.13M | -- | 42.16M | 31.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.53M | 20.08M | 179.57M | 27.49M | -25.19M |
| Change in Net Operating Assets | -- | -15.56M | -- | -- | -- |
| Cash from Operations | -57.52M | 79.27M | 31.90M | 20.88M | -44.76M |
| Capital Expenditure | -- | -510.47M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 36.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.42M | 324.44M | -64.06M | -90.43M | -162.83M |
| Cash from Investing | -67.42M | -186.00M | -64.06M | -90.43M | -162.83M |
| Total Debt Issued | -- | 6.00B | -- | -- | -- |
| Total Debt Repaid | -- | -2.54B | -- | -- | -- |
| Issuance of Common Stock | -- | 12.08M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 550.00M | -1.68B | -183.39M | 523.95M | 1.11B |
| Cash from Financing | 75.62M | 250.61M | -25.62M | 72.35M | 154.90M |
| Foreign Exchange rate Adjustments | 2.07M | -2.13M | 3.86M | -2.02M | -2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.26M | 141.76M | -53.92M | 779.40K | -55.54M |