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 | -58.34% | 37.95% | 29.52% | 14.85% | -8.45% |
| Total Depreciation and Amortization | 8.69% | 4.34% | 0.19% | 9.01% | -14.05% |
| Total Amortization of Deferred Charges | -7.57% | -7.57% | -7.57% | -7.57% | 17.11% |
| Total Other Non-Cash Items | -603.11% | -572.30% | -259.16% | -64.69% | -126.53% |
| Change in Net Operating Assets | -111.33% | -111.33% | -111.33% | -111.33% | 23.26% |
| Cash from Operations | -110.83% | -100.44% | -75.68% | -42.82% | -14.60% |
| Capital Expenditure | -31.28% | 5.87% | 25.17% | 27.98% | 1.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -708.42% |
| Divestitures | -- | -- | -- | -- | -94.53% |
| Other Investing Activities | 101.26% | -763.81% | 125.51% | 98.54% | 80.57% |
| Cash from Investing | 24.32% | -116.42% | 66.96% | 83.15% | 62.99% |
| Total Debt Issued | 15.15% | 15.15% | 15.15% | 15.15% | 110.58% |
| Total Debt Repaid | 7.31% | 7.31% | 7.31% | 7.31% | -103.00% |
| Issuance of Common Stock | -54.37% | -54.37% | -54.37% | -54.37% | -48.50% |
| Repurchase of Common Stock | -32.75% | -32.75% | -32.75% | -32.75% | -147.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,549.97% | 1,283.97% | 119.38% | -98.47% | -598.92% |
| Cash from Financing | 172.36% | 121.26% | 144.33% | 3.37% | -120.35% |
| Foreign Exchange rate Adjustments | 120.86% | -2,129.03% | -114.72% | -69.05% | -24.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.14% | -1,463.57% | -18.99% | 96.01% | 61.32% |