Baidu, Inc.
BIDU
$92.59
-$2.21-2.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 757.85M | 758.84M | 359.96M | 922.43M |
| Total Depreciation and Amortization | -- | -- | -- | 2.03B | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 871.99M | -- |
| Total Other Non-Cash Items | -468.37M | 399.22M | 107.53M | 15.37M | 392.66M |
| Change in Net Operating Assets | -- | -- | -- | -1.81B | -- |
| Cash from Operations | 597.72M | 1.16B | 866.38M | 1.47B | 1.32B |
| Capital Expenditure | -229.79M | -292.48M | -283.87M | -506.91M | -487.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -15.93M | -- |
| Divestitures | -- | -- | -- | 2.08M | -- |
| Other Investing Activities | -1.72B | 2.25B | -150.15M | -1.31B | -1.09B |
| Cash from Investing | -1.95B | 1.96B | -434.02M | -1.83B | -1.57B |
| Total Debt Issued | -- | -- | -- | 20.47B | -- |
| Total Debt Repaid | -- | -- | -- | -33.57B | -- |
| Issuance of Common Stock | -- | -- | -- | 103.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.76B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.40B | -9.08B | 2.39B | 10.15B | -4.98B |
| Cash from Financing | -754.17M | -1.25B | 332.48M | -1.05B | -688.13M |
| Foreign Exchange rate Adjustments | -112.45M | 12.15M | 23.54M | -54.71M | 21.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22B | 1.87B | 788.37M | -1.47B | -925.19M |
