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 | 88.18% | 30.43% | -36.10% | 31.56% | 42.91% |
| Total Depreciation and Amortization | -74.28% | 71.50% | -- | 21.08% | -20.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.28% | -45.35% | 61.32% | -39.92% | -349.57% |
| Change in Net Operating Assets | -- | 71.52% | -- | -- | -- |
| Cash from Operations | -28.52% | 3,324.17% | 1,034.13% | 124.25% | -12.84% |
| Capital Expenditure | -- | -88.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -97.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.59% | 343.88% | -381.06% | -346.73% | -448.51% |
| Cash from Investing | 58.59% | 5.07% | -381.06% | -346.73% | -448.51% |
| Total Debt Issued | -- | 177.40% | -- | -- | -- |
| Total Debt Repaid | -- | -47.56% | -- | -- | -- |
| Issuance of Common Stock | -- | 213.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.54% | -338.05% | 85.49% | 335.20% | 969.38% |
| Cash from Financing | -51.19% | 56.69% | 85.32% | 327.59% | 919.12% |
| Foreign Exchange rate Adjustments | 172.48% | -1,516.46% | 314.62% | -124.59% | 1.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90% | 522.68% | 64.22% | -96.52% | -386.87% |