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 | 755.65M | 1.23B | 3.86B | 3.61B | 3.30B |
| Total Depreciation and Amortization | 2.02B | 2.21B | 2.14B | 2.08B | 2.03B |
| Total Amortization of Deferred Charges | 959.94M | 812.41M | 812.41M | 812.41M | 812.41M |
| Total Other Non-Cash Items | 1.79B | -868.20M | -3.01B | -1.41B | 622.74M |
| Change in Net Operating Assets | -5.93B | -3.82B | -3.82B | -3.82B | -3.82B |
| Cash from Operations | -402.80M | -443.32M | -21.07M | 1.26B | 2.95B |
| Capital Expenditure | -1.68B | -1.72B | -1.48B | -1.25B | -1.13B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -167.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68B | 11.83M | -2.60B | 301.05M | -82.13M |
| Cash from Investing | -3.52B | -1.71B | -4.08B | -944.23M | -1.21B |
| Total Debt Issued | 46.64B | 23.57B | 23.57B | 23.57B | 23.57B |
| Total Debt Repaid | -26.35B | -31.11B | -31.11B | -31.11B | -31.11B |
| Issuance of Common Stock | 93.00M | 47.00M | 47.00M | 47.00M | 47.00M |
| Repurchase of Common Stock | -5.54B | -6.32B | -6.32B | -6.32B | -6.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.29B | 28.17B | 18.09B | 18.17B | 55.00M |
| Cash from Financing | 2.36B | 1.97B | 566.12M | 578.47M | -1.91B |
| Foreign Exchange rate Adjustments | -104.99M | 27.43M | -56.80M | -11.73M | 12.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67B | -153.20M | -3.59B | 879.78M | -158.58M |