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 | -94.65% | -77.13% | -58.34% | 37.95% | 29.52% |
| Total Depreciation and Amortization | -1.32% | -1.69% | -1.35% | -5.59% | -9.60% |
| Total Amortization of Deferred Charges | 18.16% | 18.16% | -6.83% | -6.83% | -6.83% |
| Total Other Non-Cash Items | 350.26% | 191.27% | -461.57% | -540.33% | -237.86% |
| Change in Net Operating Assets | -55.09% | -55.09% | -111.33% | -111.33% | -111.33% |
| Cash from Operations | -35.70% | -113.66% | -110.83% | -100.44% | -75.68% |
| Capital Expenditure | -71.42% | -48.40% | -31.28% | 5.87% | 25.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.60% | -1,941.49% | 101.26% | -763.81% | 125.51% |
| Cash from Investing | -179.73% | -190.44% | 24.32% | -116.42% | 66.96% |
| Total Debt Issued | 97.86% | 97.86% | 15.15% | 15.15% | 15.15% |
| Total Debt Repaid | 15.30% | 15.30% | 7.31% | 7.31% | 7.31% |
| Issuance of Common Stock | 97.87% | 97.87% | -54.37% | -54.37% | -54.37% |
| Repurchase of Common Stock | 12.46% | 12.46% | -32.75% | -32.75% | -32.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.22% | 4,067.27% | 1,549.97% | 1,283.97% | 119.38% |
| Cash from Financing | -219.46% | 223.93% | 172.36% | 121.26% | 144.33% |
| Foreign Exchange rate Adjustments | -1,127.89% | -931.24% | 120.86% | -2,129.03% | -114.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.25% | -950.54% | 85.14% | -1,463.57% | -18.99% |