JOYY Inc. Sponsored ADR Class A
JOYY | NASDAQ
$80.18
+$0.64 (+0.80%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 165.92M | 115.59M | -242.88M | -147.62M | 202.35M | 215.04M | 316.76M | 299.75M | 267.32M | 705.84M | 600.2M | 383.78M | 276.75M | -200.55M | -969.56M | -1.14B | -1.15B | 1.1B | 8.8B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 15.89M | 31.61M | 47.47M | 196.07M | 193.55M | 177.83M | 161.97M | 13.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 33.93M | 16.6M | 13.36M | 23.2M | 24.64M | 19.72M | 13.37M | 7.25M | 10.99M | 10.99M | 19.74M | 111.9M | 167.8M | 225.15M | 157.68M | 216.6M | 160.67M | 291.5M | 545.38M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.55M | -9.55M | -9.55M | -9.55M | 466.76M | 466.76M | 466.76M |
Other Non-Cash Items | -199.85M | -132.19M | 229.52M | 124.42M | -226.99M | -250.65M | -361.74M | -354.47M | -473.23M | -909.24M | -738.03M | -597.92M | -397.11M | 36.21M | 814.1M | 921.33M | 831.25M | -1.55B | -9.51B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -1.15M | -1.15M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.59M | 58.59M | 60.81M | 60.81M | 2.22M | 2.22M | -162.69M | -162.69M | -162.69M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.82M | -70.82M | -70.82M | -70.82M | -1.04B | -1.04B | -1.04B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213.78M | 213.78M | 213.78M | 213.78M | 174.43M | 174.43M | 174.43M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495.19M | 495.19M | 495.19M | 495.19M | 495.19M | 495.19M | 495.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 582.68M | 582.68M | 582.68M | 582.68M | 5.48B | 5.48B | 5.48B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29B | -2.29B | -2.29B | -2.29B | -559.54M | -559.54M | -559.54M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07B | -1.07B | -1.07B | -1.07B | 4.55B | 4.55B | 4.55B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M | -205.42M |
Net Cash Flow | n/a | n/a | n/a | n/a | -173.63M | 311.5M | -326.8M | -134.62M | 28.25M | -618.65M | 78.24M | -113.94M | -1.37B | -1.21B | -1.27B | -1.27B | 4.18B | 4.18B | 4.18B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.59M | 58.59M | -10.01M | -10.01M | -68.6M | -68.6M | -1.21B | -1.21B | -1.21B |
Adj. Free Cash Flow | -33.93M | -16.6M | -13.36M | -23.2M | -24.64M | -19.72M | -13.37M | -7.25M | -10.99M | -10.99M | 38.86M | -53.31M | -177.81M | -235.16M | -226.28M | -285.2M | -1.37B | -1.5B | -1.75B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04B | -1.04B | -1.04B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.82M | -70.82M | -70.82M | -70.82M | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.59M | 58.59M | 60.81M | 60.81M | 2.22M | 2.22M | -1.21B | -1.21B | -1.21B |
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