Baidu, Inc. BAIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.42% | -94.67% | -77.13% | -58.34% | 37.95% |
| Total Depreciation and Amortization | -9.08% | -28.54% | -29.46% | -26.55% | -30.53% |
| Total Amortization of Deferred Charges | 18.16% | 18.16% | 18.16% | -6.83% | -6.83% |
| Total Other Non-Cash Items | 323.23% | 390.27% | 281.96% | -96.25% | -457.66% |
| Change in Net Operating Assets | -55.09% | -55.09% | -55.09% | -111.33% | -111.33% |
| Cash from Operations | 6,904.44% | -35.75% | -113.66% | -110.83% | -100.44% |
| Capital Expenditure | -121.96% | -71.29% | -48.40% | -31.28% | 5.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.95% | -213.58% | -1,941.49% | 101.26% | -763.81% |
| Cash from Investing | -31.10% | -179.87% | -190.44% | 24.32% | -116.42% |
| Total Debt Issued | 57.87% | 246.17% | 246.17% | 185.91% | 185.91% |
| Total Debt Repaid | -4.89% | -51.39% | -51.39% | -54.50% | -54.50% |
| Issuance of Common Stock | 97.87% | 97.87% | 97.87% | -54.37% | -54.37% |
| Repurchase of Common Stock | 40.05% | -70.37% | -70.37% | -142.70% | -142.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.41% | -258.62% | -12,250.91% | 1,088.06% | 696.60% |
| Cash from Financing | 453.40% | -219.38% | 223.93% | 172.36% | 121.26% |
| Foreign Exchange rate Adjustments | -151.48% | -1,127.25% | -931.24% | 120.86% | -2,129.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.22% | -403.42% | -950.54% | 85.14% | -1,463.57% |