BYD Company Limited BYDDY
$10.13
$0.121.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 590.88M | 1.31B | 1.09B | 878.94M |
| Total Depreciation and Amortization | 5.76B | -- | 11.08B | -5.27B | 5.16B |
| Total Amortization of Deferred Charges | -- | -- | 275.81M | -133.33M | -- |
| Total Other Non-Cash Items | -1.89B | -187.23M | -2.15B | 2.29B | -2.82B |
| Change in Net Operating Assets | -- | -- | -7.94B | 3.28B | -- |
| Cash from Operations | 5.08B | 403.65M | 2.58B | 1.26B | 3.22B |
| Capital Expenditure | -3.33B | -3.19B | -5.91B | -4.81B | -5.98B |
| Sale of Property, Plant, and Equipment | 118.97M | 63.23M | 40.35M | 61.41M | 144.90M |
| Cash Acquisitions | -7.16M | -- | 0.00 | 0.00 | 13.88M |
| Divestitures | -4.08M | 6.08M | -818.20K | 810.30K | 8.98M |
| Other Investing Activities | -1.97B | 192.97M | -3.99B | -2.67B | 38.58M |
| Cash from Investing | -5.19B | -2.93B | -9.86B | -7.42B | -5.77B |
| Total Debt Issued | 20.58B | 51.03B | 45.00B | 74.71B | 30.12B |
| Total Debt Repaid | -39.33B | -25.75B | -35.24B | -11.54B | -20.51B |
| Issuance of Common Stock | 12.04B | 7.26B | 11.04B | 8.03B | 17.00B |
| Repurchase of Common Stock | -9.04B | -7.96B | -21.99B | -- | -10.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.12M | -102.61M | -97.71M | -1.78B | -6.41M |
| Other Financing Activities | -552.46M | -807.65M | 4.83B | -6.42B | -4.91B |
| Cash from Financing | -2.45B | 3.34B | 416.30M | 7.27B | 1.61B |
| Foreign Exchange rate Adjustments | -49.95M | -85.15M | -59.31M | -26.83M | 47.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62B | 725.23M | -6.92B | 1.08B | -899.17M |