Baidu, Inc.
BIDU
$82.98
$0.390.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.51% | 15.58% | 1.93% | -10.87% | -48.36% |
| Total Depreciation and Amortization | -1.51% | -- | -- | -- | -0.36% |
| Total Amortization of Deferred Charges | -7.57% | -- | -- | -- | 17.11% |
| Total Other Non-Cash Items | 3,715.12% | -219.28% | -48.41% | 4,804.71% | 67.56% |
| Change in Net Operating Assets | -111.33% | -- | -- | -- | 23.26% |
| Cash from Operations | -77.73% | -54.55% | -23.74% | 1.50% | 33.07% |
| Capital Expenditure | 36.02% | 52.84% | 24.26% | -49.98% | -86.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -708.42% |
| Divestitures | -- | -- | -- | -- | -94.53% |
| Other Investing Activities | 65.00% | -58.34% | 64.19% | 96.72% | -155.50% |
| Cash from Investing | 57.25% | -23.92% | 98.94% | 90.90% | -144.72% |
| Total Debt Issued | 15.15% | -- | -- | -- | 110.58% |
| Total Debt Repaid | 7.31% | -- | -- | -- | -103.00% |
| Issuance of Common Stock | -54.37% | -- | -- | -- | -48.50% |
| Repurchase of Common Stock | -32.75% | -- | -- | -- | -147.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.69% | -8.33% | -1,340.03% | 203.69% | 61.66% |
| Cash from Financing | 77.97% | -9.60% | -1,299.90% | 198.82% | -231.01% |
| Foreign Exchange rate Adjustments | 263.39% | -615.47% | -86.35% | 253.39% | 72.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.29% | -139.88% | -30.53% | 118.46% | -800.32% |