Baidu, Inc.
BIDU
$106.60
-$1.52-1.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.38M | -1.57B | 1.01B | 1.06B | 721.77M |
| Total Depreciation and Amortization | 1.14B | 319.39M | 295.12M | 268.09M | 1.33B |
| Total Amortization of Deferred Charges | 959.94M | -- | -- | -- | 812.41M |
| Total Other Non-Cash Items | 3.95B | 1.43B | -1.43B | -2.15B | 1.29B |
| Change in Net Operating Assets | -5.93B | -- | -- | -- | -3.82B |
| Cash from Operations | 368.04M | 175.48M | -121.28M | -825.03M | 327.52M |
| Capital Expenditure | -278.18M | -475.17M | -525.52M | -398.70M | -324.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -167.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15B | 893.76M | -655.65M | 233.03M | -459.31M |
| Cash from Investing | -2.59B | 418.59M | -1.18B | -165.67M | -783.63M |
| Total Debt Issued | 46.64B | -- | -- | -- | 23.57B |
| Total Debt Repaid | -26.35B | -- | -- | -- | -31.11B |
| Issuance of Common Stock | 93.00M | -- | -- | -- | 47.00M |
| Repurchase of Common Stock | -5.54B | -- | -- | -- | -6.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.74B | 4.68B | -9.15B | 20.50B | 12.14B |
| Cash from Financing | 157.00M | 654.28M | -1.27B | 2.82B | -232.16M |
| Foreign Exchange rate Adjustments | -43.02M | -28.22M | -32.91M | -824.90K | 89.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11B | 1.22B | -2.60B | 1.83B | -598.88M |