Baidu, Inc.
BIDU
$82.98
$0.390.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.30B | 2.94B | 2.80B | 2.78B | 2.88B |
| Total Depreciation and Amortization | 2.03B | 2.06B | 2.06B | 2.06B | 2.06B |
| Total Amortization of Deferred Charges | 806.01M | 871.99M | 871.99M | 871.99M | 871.99M |
| Total Other Non-Cash Items | 629.20M | 22.04M | 883.07M | 1.26B | 1.15B |
| Change in Net Operating Assets | -3.82B | -1.81B | -1.81B | -1.81B | -1.81B |
| Cash from Operations | 2.95B | 4.09B | 4.81B | 5.17B | 5.16B |
| Capital Expenditure | -1.13B | -1.31B | -1.57B | -1.66B | -1.57B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15.93M | -15.93M | -15.93M | -15.93M |
| Divestitures | -- | 2.08M | 2.08M | 2.08M | 2.08M |
| Other Investing Activities | -82.13M | -935.24M | -301.29M | -1.18B | -5.61B |
| Cash from Investing | -1.21B | -2.26B | -1.89B | -2.86B | -7.20B |
| Total Debt Issued | 23.57B | 20.47B | 20.47B | 20.47B | 20.47B |
| Total Debt Repaid | -31.11B | -33.57B | -33.57B | -33.57B | -33.57B |
| Issuance of Common Stock | 47.00M | 103.00M | 103.00M | 103.00M | 103.00M |
| Repurchase of Common Stock | -6.32B | -4.76B | -4.76B | -4.76B | -4.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.00M | -1.94B | -1.53B | 8.28B | 3.59B |
| Cash from Financing | -1.91B | -2.73B | -2.66B | -1.30B | -1.97B |
| Foreign Exchange rate Adjustments | 12.63M | -131.46M | 2.80M | 79.70M | 40.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.58M | -1.03B | 263.48M | 1.09B | -3.97B |