Baidu, Inc. BAIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.49% | 97.88% | 116.02% | -254.98% | -4.56% |
| Total Depreciation and Amortization | -201.77% | -71.58% | 249.63% | 218.43% | -200.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.48% | -110.81% | 178.63% | 264.93% | 59.88% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 30.97% | 4.75% | 109.73% | 244.69% | 85.30% |
| Capital Expenditure | -95.94% | -207.07% | 41.46% | 9.58% | -31.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.28% | 172.99% | -340.32% | 236.32% | -381.36% |
| Cash from Investing | -644.97% | 127.51% | -719.61% | 135.44% | -612.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.06% | 88.10% | -393.34% | 125.83% | -188.43% |
| Cash from Financing | 1,183.41% | -250.36% | -76.00% | 151.69% | -144.91% |
| Foreign Exchange rate Adjustments | 20.35% | 7.37% | -52.45% | 14.25% | -3,890.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.22% | 138.98% | -273.06% | 146.91% | -242.40% |