Baidu, Inc.
BIDU
$82.59
$0.090.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 721.77M | 1.07B | 757.85M | 758.84M | 359.96M |
| Total Depreciation and Amortization | 2.03B | -- | -- | -- | 2.06B |
| Total Amortization of Deferred Charges | 806.01M | -- | -- | -- | 871.99M |
| Total Other Non-Cash Items | 590.82M | -468.37M | 399.22M | 107.53M | -16.34M |
| Change in Net Operating Assets | -3.82B | -- | -- | -- | -1.81B |
| Cash from Operations | 327.52M | 597.72M | 1.16B | 866.38M | 1.47B |
| Capital Expenditure | -324.32M | -229.79M | -292.48M | -283.87M | -506.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -15.93M |
| Divestitures | -- | -- | -- | -- | 2.08M |
| Other Investing Activities | -459.31M | -1.72B | 2.25B | -150.15M | -1.31B |
| Cash from Investing | -783.63M | -1.95B | 1.96B | -434.02M | -1.83B |
| Total Debt Issued | 23.57B | -- | -- | -- | 20.47B |
| Total Debt Repaid | -31.11B | -- | -- | -- | -33.57B |
| Issuance of Common Stock | 47.00M | -- | -- | -- | 103.00M |
| Repurchase of Common Stock | -6.32B | -- | -- | -- | -4.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.14B | -5.40B | -9.08B | 2.39B | 10.15B |
| Cash from Financing | -232.16M | -754.17M | -1.25B | 332.48M | -1.05B |
| Foreign Exchange rate Adjustments | 89.39M | -112.45M | 12.15M | 23.54M | -54.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.88M | -2.22B | 1.87B | 788.37M | -1.47B |