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 | -77.13% | -58.34% | 37.95% | 29.52% | 14.85% |
| Total Depreciation and Amortization | -0.63% | -1.35% | -5.59% | -9.60% | -1.84% |
| Total Amortization of Deferred Charges | 18.16% | -6.83% | -6.83% | -6.83% | -6.83% |
| Total Other Non-Cash Items | 187.82% | -461.57% | -540.33% | -237.86% | -45.63% |
| Change in Net Operating Assets | -55.09% | -111.33% | -111.33% | -111.33% | -111.33% |
| Cash from Operations | -113.66% | -110.83% | -100.44% | -75.68% | -42.82% |
| Capital Expenditure | -48.40% | -31.28% | 5.87% | 25.17% | 27.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,941.49% | 101.26% | -763.81% | 125.51% | 98.54% |
| Cash from Investing | -190.44% | 24.32% | -116.42% | 66.96% | 83.15% |
| Total Debt Issued | 97.86% | 15.15% | 15.15% | 15.15% | 15.15% |
| Total Debt Repaid | 15.30% | 7.31% | 7.31% | 7.31% | 7.31% |
| Issuance of Common Stock | 97.87% | -54.37% | -54.37% | -54.37% | -54.37% |
| Repurchase of Common Stock | 12.46% | -32.75% | -32.75% | -32.75% | -32.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,067.27% | 1,549.97% | 1,283.97% | 119.38% | -98.47% |
| Cash from Financing | 223.93% | 172.36% | 121.26% | 144.33% | 3.37% |
| Foreign Exchange rate Adjustments | -931.24% | 120.86% | -2,129.03% | -114.72% | -69.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -950.54% | 85.14% | -1,463.57% | -18.99% | 96.01% |