D
iQIYI, Inc. IQ
$1.73 -$0.10-5.46% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Net Income -72.57% -140.77% -51.23% 1.04% 1.04%
Total Depreciation and Amortization -- 2.90% -- -- --
Total Amortization of Deferred Charges -- -7.57% -- -- --
Total Other Non-Cash Items -45.20% -48.63% -96.26% -29.84% -29.84%
Change in Net Operating Assets -- 7.14% -- -- --
Cash from Operations -64.32% -17.78% -70.46% -10.79% -10.79%
Capital Expenditure -5.97% -9.04% -85.83% -8,775.28% -8,166.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.23% 37.79% -3,179.73% -214.26% -215.14%
Cash from Investing 86.65% 37.16% -2,944.95% -227.23% -227.23%
Total Debt Issued -- -33.62% -- -- --
Total Debt Repaid -- 54.35% -- -- --
Issuance of Common Stock -- -98.81% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 229.51% -59.91% -1,070.16% 107.78% 107.78%
Cash from Financing 225.24% 610.79% -1,081.55% 107.41% 107.41%
Foreign Exchange rate Adjustments -108.33% 293.90% -1,948.57% 257.07% 257.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.37% 76.23% -496.85% 142.98% 142.98%