Baidu, Inc. BAIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -479.70M | 192.12M | 755.65M | 1.23B | 3.86B |
| Total Depreciation and Amortization | 1.43B | 1.48B | 1.43B | 1.65B | 1.57B |
| Total Amortization of Deferred Charges | 959.94M | 959.94M | 959.94M | 812.41M | 812.41M |
| Total Other Non-Cash Items | 5.45B | 4.10B | 2.38B | -303.41M | -2.44B |
| Change in Net Operating Assets | -5.93B | -5.93B | -5.93B | -3.82B | -3.82B |
| Cash from Operations | 1.43B | 807.76M | -402.80M | -443.32M | -21.07M |
| Capital Expenditure | -3.28B | -2.13B | -1.68B | -1.72B | -1.48B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -167.58M | -167.58M | -167.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90B | -341.95M | -1.68B | 11.83M | -2.60B |
| Cash from Investing | -5.35B | -2.64B | -3.52B | -1.71B | -4.08B |
| Total Debt Issued | 92.41B | 81.61B | 81.61B | 58.54B | 58.54B |
| Total Debt Repaid | -54.40B | -47.10B | -47.10B | -51.86B | -51.86B |
| Issuance of Common Stock | 93.00M | 93.00M | 93.00M | 47.00M | 47.00M |
| Repurchase of Common Stock | -6.93B | -10.77B | -10.77B | -11.56B | -11.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.61B | -28.82B | -6.68B | 19.20B | 9.12B |
| Cash from Financing | 3.13B | -690.60M | 2.36B | 1.97B | 566.12M |
| Foreign Exchange rate Adjustments | -142.84M | -144.01M | -104.99M | 27.43M | -56.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -926.20M | -2.67B | -1.67B | -153.20M | -3.59B |