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 | 15.58% | 1.93% | -10.87% | -48.36% | 4,424.40% |
| Total Depreciation and Amortization | -- | -- | -- | -0.12% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.11% | -- |
| Total Other Non-Cash Items | -219.28% | -48.41% | 4,804.71% | 212.62% | -69.75% |
| Change in Net Operating Assets | -- | -- | -- | 23.26% | -- |
| Cash from Operations | -54.55% | -23.74% | 1.50% | 33.07% | 3.00% |
| Capital Expenditure | 52.84% | 24.26% | -49.98% | -86.73% | -52.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -708.42% | -- |
| Divestitures | -- | -- | -- | -94.53% | -- |
| Other Investing Activities | -58.34% | 64.19% | 96.72% | -155.50% | -172.94% |
| Cash from Investing | -23.92% | 98.94% | 90.90% | -144.72% | -234.50% |
| Total Debt Issued | -- | -- | -- | 110.58% | -- |
| Total Debt Repaid | -- | -- | -- | -103.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -48.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -147.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.33% | -1,340.03% | 203.69% | 61.66% | 17.93% |
| Cash from Financing | -9.60% | -1,299.90% | 198.82% | -231.01% | 22.44% |
| Foreign Exchange rate Adjustments | -615.47% | -86.35% | 253.39% | 72.80% | -92.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.88% | -30.53% | 118.46% | -800.32% | -149.80% |
