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 | 40.67% | -0.13% | 110.81% | -60.98% | 24.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.32% | 271.27% | 599.46% | -96.08% | -49.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -48.34% | 33.55% | -41.09% | 11.82% | -13.33% |
| Capital Expenditure | 21.43% | -3.03% | 44.00% | -4.04% | -26.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.54% | 1,597.14% | 88.56% | -20.77% | -179.37% |
| Cash from Investing | -199.74% | 550.56% | 76.32% | -16.47% | -260.12% |
| 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 | 40.52% | -480.27% | -76.47% | 303.57% | -780.87% |
| Cash from Financing | 39.83% | -477.00% | 131.55% | -53.13% | -758.72% |
| Foreign Exchange rate Adjustments | -1,025.34% | -48.38% | 143.03% | -350.78% | -75.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.60% | 137.36% | 153.59% | -58.99% | -134.35% |
