Baidu, Inc.
BIDU
$106.60
-$1.52-1.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.17% | -247.20% | 33.61% | 39.81% | 100.51% |
| Total Depreciation and Amortization | -14.33% | 29.62% | 26.38% | 19.03% | -13.53% |
| Total Amortization of Deferred Charges | 18.16% | -- | -- | -- | -6.83% |
| Total Other Non-Cash Items | 206.32% | 299.41% | -962.35% | -1,730.16% | 151.77% |
| Change in Net Operating Assets | -55.09% | -- | -- | -- | -111.33% |
| Cash from Operations | 12.37% | -70.64% | -110.48% | -195.23% | -77.73% |
| Capital Expenditure | 14.23% | -106.79% | -79.68% | -40.45% | 36.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.63% | 151.94% | -129.17% | 255.20% | 65.00% |
| Cash from Investing | -230.97% | 121.46% | -160.40% | 61.83% | 57.25% |
| Total Debt Issued | 97.86% | -- | -- | -- | 15.15% |
| Total Debt Repaid | 15.30% | -- | -- | -- | 7.31% |
| Issuance of Common Stock | 97.87% | -- | -- | -- | -54.37% |
| Repurchase of Common Stock | 12.46% | -- | -- | -- | -32.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.12% | 186.74% | -0.84% | 758.78% | 19.69% |
| Cash from Financing | 167.63% | 186.76% | -0.99% | 747.64% | 77.97% |
| Foreign Exchange rate Adjustments | -148.13% | 74.90% | -370.85% | -103.50% | 263.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.59% | 154.98% | -239.01% | 131.71% | 59.29% |