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 | -8.45% | 23.28% | 34.03% | 164.73% | 388.42% |
| Total Depreciation and Amortization | -0.12% | -0.12% | -0.12% | -0.12% | 80.23% |
| Total Amortization of Deferred Charges | 17.11% | 17.11% | 17.11% | 17.11% | 41.16% |
| Total Other Non-Cash Items | -95.35% | -55.60% | -32.23% | -49.29% | -58.67% |
| Change in Net Operating Assets | 23.26% | 23.26% | 23.26% | 23.26% | -44.35% |
| Cash from Operations | -14.60% | 1.19% | 17.43% | 34.17% | 37.85% |
| Capital Expenditure | 1.58% | -34.62% | -49.67% | -27.15% | 17.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -708.42% | -708.42% | -708.42% | -708.42% | 55.02% |
| Divestitures | -94.53% | -94.53% | -94.53% | -94.53% | -- |
| Other Investing Activities | 80.57% | 86.53% | 69.20% | -1,039.21% | -329.38% |
| Cash from Investing | 62.99% | 44.01% | 41.76% | -1,097.75% | -1,404.58% |
| Total Debt Issued | 110.58% | 110.58% | 110.58% | 110.58% | 11.22% |
| Total Debt Repaid | -103.00% | -103.00% | -103.00% | -103.00% | -143.48% |
| Issuance of Common Stock | -48.50% | -48.50% | -48.50% | -48.50% | 163.16% |
| Repurchase of Common Stock | -147.48% | -147.48% | -147.48% | -147.48% | 64.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -598.92% | -11.78% | 632.20% | 67.23% | 97.38% |
| Cash from Financing | -120.35% | -85.23% | 10.62% | -118.70% | 41.94% |
| Foreign Exchange rate Adjustments | -24.51% | -98.36% | -71.45% | -84.60% | -129.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.32% | 123.16% | 164.39% | -252.49% | -222.61% |
