Baidu, Inc.
BAIDF
$15.00
$1.007.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57B | 1.01B | 1.06B | 721.77M | 1.07B |
| Total Depreciation and Amortization | 319.39M | 295.12M | 268.09M | 1.55B | 246.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | 806.01M | -- |
| Total Other Non-Cash Items | 1.43B | -1.43B | -2.15B | 1.07B | -714.78M |
| Change in Net Operating Assets | -- | -- | -- | -3.82B | -- |
| Cash from Operations | 175.48M | -121.28M | -825.03M | 327.52M | 597.72M |
| Capital Expenditure | -475.17M | -525.52M | -398.70M | -324.32M | -229.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 893.76M | -655.65M | 233.03M | -459.31M | -1.72B |
| Cash from Investing | 418.59M | -1.18B | -165.67M | -783.63M | -1.95B |
| 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 | 4.68B | -9.15B | 20.50B | 12.14B | -5.40B |
| Cash from Financing | 654.28M | -1.27B | 2.82B | -232.16M | -754.17M |
| Foreign Exchange rate Adjustments | -28.22M | -32.91M | -824.90K | 89.39M | -112.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22B | -2.60B | 1.83B | -598.88M | -2.22B |