Baidu, Inc.
BAIDF
$12.42
$0.6155.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.06B | 721.77M | 1.07B | 757.85M |
| Total Depreciation and Amortization | 295.12M | 268.09M | 1.80B | -- | 233.51M |
| Total Amortization of Deferred Charges | -- | -- | 806.01M | -- | -- |
| Total Other Non-Cash Items | -1.43B | -2.15B | 825.89M | -468.37M | 165.71M |
| Change in Net Operating Assets | -- | -- | -3.82B | -- | -- |
| Cash from Operations | -121.28M | -825.03M | 327.52M | 597.72M | 1.16B |
| Capital Expenditure | -525.52M | -398.70M | -324.32M | -229.79M | -292.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -655.65M | 233.03M | -459.31M | -1.72B | 2.25B |
| Cash from Investing | -1.18B | -165.67M | -783.63M | -1.95B | 1.96B |
| Total Debt Issued | -- | -- | 23.57B | -- | -- |
| Total Debt Repaid | -- | -- | -31.11B | -- | -- |
| Issuance of Common Stock | -- | -- | 47.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -6.32B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.15B | 20.50B | 12.14B | -5.40B | -9.08B |
| Cash from Financing | -1.27B | 2.82B | -232.16M | -754.17M | -1.25B |
| Foreign Exchange rate Adjustments | -32.91M | -824.90K | 89.39M | -112.45M | 12.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60B | 1.83B | -598.88M | -2.22B | 1.87B |