BYD Company Limited BYDDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49B | 1.21B | 589.77M | 1.31B | 1.09B |
| Total Depreciation and Amortization | -5.81B | 5.76B | -- | 11.08B | -5.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | 275.81M | -- |
| Total Other Non-Cash Items | 6.87B | -1.89B | -186.88M | -2.15B | 5.38B |
| Change in Net Operating Assets | -- | -- | -- | -7.94B | -- |
| Cash from Operations | 2.54B | 5.08B | 402.89M | 2.58B | 1.26B |
| Capital Expenditure | -6.33B | -3.33B | -3.19B | -5.91B | -4.81B |
| Sale of Property, Plant, and Equipment | 82.72M | 118.87M | 63.11M | 40.35M | 61.41M |
| Cash Acquisitions | 0.00 | -7.15M | -- | 0.00 | 0.00 |
| Divestitures | 6.98M | -4.08M | 6.06M | -818.20K | 810.30K |
| Other Investing Activities | 4.27B | -1.97B | 192.61M | -3.99B | -2.67B |
| Cash from Investing | -1.97B | -5.19B | -2.92B | -9.86B | -7.42B |
| Total Debt Issued | 24.05B | 20.58B | 51.03B | 45.00B | 74.71B |
| Total Debt Repaid | -44.82B | -39.33B | -25.75B | -35.24B | -12.92B |
| Issuance of Common Stock | -- | 12.04B | 7.26B | 11.04B | 4.00B |
| Repurchase of Common Stock | -3.82B | -9.04B | -7.96B | -21.99B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -648.38M | -55.08M | -102.42M | -97.71M | -1.78B |
| Other Financing Activities | -505.69M | -552.46M | -807.65M | 4.83B | -1.01B |
| Cash from Financing | -4.37B | -2.45B | 3.33B | 416.30M | 7.27B |
| Foreign Exchange rate Adjustments | -32.04M | -49.91M | -84.99M | -59.31M | -26.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83B | -2.61B | 723.87M | -6.92B | 1.08B |