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 | 2.94B | 2.80B | 2.78B | 2.88B | 3.21B |
| Total Depreciation and Amortization | 2.03B | 2.03B | 2.03B | 2.03B | 2.04B |
| Total Amortization of Deferred Charges | 871.99M | 871.99M | 871.99M | 871.99M | 744.59M |
| Total Other Non-Cash Items | 53.76M | 914.79M | 1.29B | 1.18B | 1.15B |
| Change in Net Operating Assets | -1.81B | -1.81B | -1.81B | -1.81B | -2.36B |
| Cash from Operations | 4.09B | 4.81B | 5.17B | 5.16B | 4.79B |
| Capital Expenditure | -1.31B | -1.57B | -1.66B | -1.57B | -1.33B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.93M | -15.93M | -15.93M | -15.93M | -1.97M |
| Divestitures | 2.08M | 2.08M | 2.08M | 2.08M | 38.00M |
| Other Investing Activities | -935.24M | -301.29M | -1.18B | -5.61B | -4.81B |
| Cash from Investing | -2.26B | -1.89B | -2.86B | -7.20B | -6.11B |
| Total Debt Issued | 20.47B | 20.47B | 20.47B | 20.47B | 9.72B |
| Total Debt Repaid | -33.57B | -33.57B | -33.57B | -33.57B | -16.54B |
| Issuance of Common Stock | 103.00M | 103.00M | 103.00M | 103.00M | 200.00M |
| Repurchase of Common Stock | -4.76B | -4.76B | -4.76B | -4.76B | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.94B | -1.53B | 8.28B | 3.59B | -278.00M |
| Cash from Financing | -2.73B | -2.66B | -1.30B | -1.97B | -1.24B |
| Foreign Exchange rate Adjustments | -131.46M | 2.80M | 79.70M | 40.81M | -105.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03B | 263.48M | 1.09B | -3.97B | -2.66B |
