Baidu, Inc.
BIDU
$116.89
$0.550.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.98% | -4.56% | 46.99% | -32.30% | 40.67% |
| Total Depreciation and Amortization | 8.22% | 10.08% | -82.74% | 530.51% | 5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.75% | 33.66% | -301.18% | 249.79% | -531.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 244.69% | 85.30% | -351.90% | -45.21% | -48.34% |
| Capital Expenditure | 9.58% | -31.81% | -22.93% | -41.14% | 21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.32% | -381.36% | 150.74% | 73.31% | -176.54% |
| Cash from Investing | 135.44% | -612.98% | 78.86% | 59.82% | -199.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.16% | -144.65% | 68.80% | 324.93% | 40.52% |
| Cash from Financing | 151.69% | -144.91% | 1,313.95% | 69.22% | 39.83% |
| Foreign Exchange rate Adjustments | 14.25% | -3,890.07% | -100.92% | 179.49% | -1,025.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.91% | -242.40% | 405.03% | 73.02% | -218.60% |