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 | -247.20% | 33.61% | 39.81% | 100.51% | 15.58% |
| Total Depreciation and Amortization | 29.62% | 26.38% | 19.03% | 1.13% | -8.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.57% | -- |
| Total Other Non-Cash Items | 299.41% | -962.35% | -1,730.16% | 109.05% | -680.70% |
| Change in Net Operating Assets | -- | -- | -- | -111.33% | -- |
| Cash from Operations | -70.64% | -110.48% | -195.23% | -77.73% | -54.55% |
| Capital Expenditure | -106.79% | -79.68% | -40.45% | 36.02% | 52.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.94% | -129.17% | 255.20% | 65.00% | -58.34% |
| Cash from Investing | 121.46% | -160.40% | 61.83% | 57.25% | -23.92% |
| Total Debt Issued | -- | -- | -- | 15.15% | -- |
| Total Debt Repaid | -- | -- | -- | 7.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -54.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -32.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.74% | -0.84% | 758.78% | 19.69% | -8.33% |
| Cash from Financing | 186.76% | -0.99% | 747.64% | 77.97% | -9.60% |
| Foreign Exchange rate Adjustments | 74.90% | -370.85% | -103.50% | 263.39% | -615.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.98% | -239.01% | 131.71% | 59.29% | -139.88% |