Baidu, Inc. BAIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 340.78M | 497.42M | 251.38M | -1.57B | 1.01B |
| Total Depreciation and Amortization | -323.00M | 317.37M | 1.12B | 319.39M | -269.67M |
| Total Amortization of Deferred Charges | -- | -- | 959.94M | -- | -- |
| Total Other Non-Cash Items | 487.15M | -429.27M | 3.97B | 1.43B | -864.20M |
| Change in Net Operating Assets | -- | -- | -5.93B | -- | -- |
| Cash from Operations | 504.93M | 385.52M | 368.04M | 175.48M | -121.28M |
| Capital Expenditure | -1.67B | -854.21M | -278.18M | -475.17M | -525.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -167.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22B | 1.57B | -2.15B | 893.76M | -655.65M |
| Cash from Investing | -3.89B | 713.58M | -2.59B | 418.59M | -1.18B |
| Total Debt Issued | 45.76B | -- | 46.64B | -- | 34.96B |
| Total Debt Repaid | -28.04B | -- | -26.35B | -- | -20.75B |
| Issuance of Common Stock | -- | -- | 93.00M | -- | -- |
| Repurchase of Common Stock | -1.40B | -- | -5.54B | -- | -5.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.08B | -1.64B | -13.74B | 4.68B | -18.13B |
| Cash from Financing | 2.56B | -236.08M | 157.00M | 654.28M | -1.27B |
| Foreign Exchange rate Adjustments | -31.74M | -39.85M | -43.02M | -28.22M | -32.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -857.91M | 823.17M | -2.11B | 1.22B | -2.60B |