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 | 98.25% | 116.02% | -254.98% | -4.56% | 46.99% |
| Total Depreciation and Amortization | -71.53% | 249.63% | 8.22% | 10.08% | -79.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.83% | 178.63% | 199.75% | 33.66% | -267.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.95% | 109.73% | 244.69% | 85.30% | -351.90% |
| Capital Expenditure | -207.65% | 41.46% | 9.58% | -31.81% | -22.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.13% | -340.32% | 236.32% | -381.36% | 150.74% |
| Cash from Investing | 127.56% | -719.61% | 135.44% | -612.98% | 78.86% |
| 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 | 88.10% | -393.34% | 151.16% | -144.65% | 68.80% |
| Cash from Financing | -250.65% | -76.00% | 151.69% | -144.91% | 1,313.95% |
| Foreign Exchange rate Adjustments | 7.20% | -52.45% | 14.25% | -3,890.07% | -100.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.06% | -273.06% | 146.91% | -242.40% | 405.03% |