Baidu, Inc. BIDU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.35% | -53.12% | -65.17% | -247.20% | 33.61% |
| Total Depreciation and Amortization | -19.77% | 18.38% | -15.94% | 29.62% | -215.49% |
| Total Amortization of Deferred Charges | -- | -- | 18.16% | -- | -- |
| Total Other Non-Cash Items | 156.37% | 80.07% | 207.99% | 299.41% | -621.51% |
| Change in Net Operating Assets | -- | -- | -55.09% | -- | -- |
| Cash from Operations | 516.32% | 146.73% | 12.37% | -70.64% | -110.48% |
| Capital Expenditure | -218.50% | -114.25% | 14.23% | -106.79% | -79.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.83% | 572.78% | -367.63% | 151.94% | -129.17% |
| Cash from Investing | -229.23% | 530.73% | -230.97% | 121.46% | -160.40% |
| Total Debt Issued | 30.90% | -- | 97.86% | -- | -- |
| Total Debt Repaid | -35.16% | -- | 15.30% | -- | -- |
| Issuance of Common Stock | -- | -- | 97.87% | -- | -- |
| Repurchase of Common Stock | 73.37% | -- | 12.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.96% | -107.98% | -213.12% | 186.74% | -99.71% |
| Cash from Financing | 302.06% | -108.38% | 167.63% | 186.76% | -0.99% |
| Foreign Exchange rate Adjustments | 3.56% | -4,731.09% | -148.13% | 74.90% | -370.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.02% | -54.94% | -252.59% | 154.98% | -239.01% |