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 | -229.81M | -274.47M | -286.44M | -247.27M | -269.76M |
| Total Depreciation and Amortization | 152.28M | 175.37M | 132.79M | 132.79M | 125.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.61M | 201.95M | 218.61M | 150.35M | 168.62M |
| Change in Net Operating Assets | -15.56M | -15.56M | -54.63M | -54.63M | -54.63M |
| Cash from Operations | 74.52M | 87.29M | 10.33M | -18.76M | -30.32M |
| Capital Expenditure | -510.47M | -510.47M | -271.29M | -271.29M | -271.29M |
| Sale of Property, Plant, and Equipment | 36.60K | 36.60K | 1.70M | 1.70M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 547.30K | 547.30K | 547.30K |
| Other Investing Activities | 102.53M | 7.12M | -244.23M | -157.37M | -30.30M |
| Cash from Investing | -407.91M | -503.32M | -513.26M | -426.41M | -299.33M |
| Total Debt Issued | 6.00B | 6.00B | 2.16B | 2.16B | 2.16B |
| Total Debt Repaid | -2.54B | -2.54B | -1.72B | -1.72B | -1.72B |
| Issuance of Common Stock | 12.08M | 12.08M | 3.85M | 3.85M | 3.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -787.35M | -225.25M | 2.16B | 1.08B | 330.29M |
| Cash from Financing | 372.96M | 452.25M | 361.58M | 212.69M | 108.55M |
| Foreign Exchange rate Adjustments | 1.78M | -3.14M | -862.90K | -6.52M | 3.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.35M | 33.08M | -142.22M | -238.99M | -217.38M |