BYD Company Limited
BYDDY
$12.61
-$0.33-2.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 878.94M | 1.26B | 2.09B | 1.62B |
| Total Depreciation and Amortization | -5.27B | 5.22B | -- | 9.05B | -4.32B |
| Total Amortization of Deferred Charges | -133.33M | 131.98M | -- | 254.03M | -109.03M |
| Total Other Non-Cash Items | 2.29B | 238.50M | -78.92M | -3.26B | 3.98B |
| Change in Net Operating Assets | 3.28B | -3.25B | -- | 2.60B | 4.70B |
| Cash from Operations | 1.26B | 3.22B | 1.18B | 10.73B | 5.88B |
| Capital Expenditure | -4.81B | -5.98B | -5.12B | -3.87B | -3.11B |
| Sale of Property, Plant, and Equipment | 61.41M | 144.90M | 44.58M | 74.85M | 30.56M |
| Cash Acquisitions | 0.00 | 13.88M | -39.02M | -17.44M | -- |
| Divestitures | 810.30K | 8.98M | 275.00K | -1.54M | 2.29M |
| Other Investing Activities | -2.67B | 38.58M | 617.89M | -2.08B | -1.22B |
| Cash from Investing | -7.42B | -5.77B | -4.50B | -5.90B | -4.30B |
| Total Debt Issued | 74.71B | 30.12B | 4.18B | 10.83B | 16.53B |
| Total Debt Repaid | -11.54B | -21.89B | -3.25B | -43.70B | -4.55B |
| Issuance of Common Stock | 8.03B | 17.00B | 40.07B | 29.89B | 400.03M |
| Repurchase of Common Stock | -- | -14.03B | -- | -400.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78B | -6.41M | -24.40M | -73.53M | -1.29B |
| Other Financing Activities | -6.42B | 502.41M | -2.82B | -3.52B | -2.74B |
| Cash from Financing | 7.27B | 1.61B | 5.22B | 235.48M | 55.45M |
| Foreign Exchange rate Adjustments | -26.83M | 47.60M | 16.58M | 577.10K | -18.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | -899.17M | 1.92B | 5.07B | 1.62B |