Baidu, Inc.
BIDU
$119.10
-$2.56-2.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.03% | -65.17% | -247.20% | 33.61% | 39.81% |
| Total Depreciation and Amortization | 18.60% | -15.94% | 29.62% | 26.38% | 19.03% |
| Total Amortization of Deferred Charges | -- | 18.16% | -- | -- | -- |
| Total Other Non-Cash Items | 80.03% | 207.99% | 299.41% | -962.35% | -1,730.16% |
| Change in Net Operating Assets | -- | -55.09% | -- | -- | -- |
| Cash from Operations | 146.82% | 12.37% | -70.64% | -110.48% | -195.23% |
| Capital Expenditure | -114.65% | 14.23% | -106.79% | -79.68% | -40.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 574.04% | -367.63% | 151.94% | -129.17% | 255.20% |
| Cash from Investing | 531.54% | -230.97% | 121.46% | -160.40% | 61.83% |
| Total Debt Issued | -- | 97.86% | -- | -- | -- |
| Total Debt Repaid | -- | 15.30% | -- | -- | -- |
| Issuance of Common Stock | -- | 97.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | 12.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.98% | -213.12% | 186.74% | -0.84% | 758.78% |
| Cash from Financing | -108.39% | 167.63% | 186.76% | -0.99% | 747.64% |
| Foreign Exchange rate Adjustments | -4,740.19% | -148.13% | 74.90% | -370.85% | -103.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.85% | -252.59% | 154.98% | -239.01% | 131.71% |