Baidu, Inc.
BIDU
$119.10
-$2.56-2.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 498.36M | 251.38M | -1.57B | 1.01B | 1.06B |
| Total Depreciation and Amortization | 317.97M | 1.12B | 319.39M | 295.12M | 268.09M |
| Total Amortization of Deferred Charges | -- | 959.94M | -- | -- | -- |
| Total Other Non-Cash Items | -430.08M | 3.97B | 1.43B | -1.43B | -2.15B |
| Change in Net Operating Assets | -- | -5.93B | -- | -- | -- |
| Cash from Operations | 386.25M | 368.04M | 175.48M | -121.28M | -825.03M |
| Capital Expenditure | -855.82M | -278.18M | -475.17M | -525.52M | -398.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -167.58M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57B | -2.15B | 893.76M | -655.65M | 233.03M |
| Cash from Investing | 714.92M | -2.59B | 418.59M | -1.18B | -165.67M |
| Total Debt Issued | -- | 46.64B | -- | -- | -- |
| Total Debt Repaid | -- | -26.35B | -- | -- | -- |
| Issuance of Common Stock | -- | 93.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.54B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64B | -13.74B | 4.68B | -9.15B | 20.50B |
| Cash from Financing | -236.52M | 157.00M | 654.28M | -1.27B | 2.82B |
| Foreign Exchange rate Adjustments | -39.93M | -43.02M | -28.22M | -32.91M | -824.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.72M | -2.11B | 1.22B | -2.60B | 1.83B |