BYD Company Limited
BYDDY
$13.31
-$0.01-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.09B | 878.94M | 1.26B | 2.09B |
| Total Depreciation and Amortization | 11.08B | -5.27B | 5.22B | -- | 9.05B |
| Total Amortization of Deferred Charges | 275.81M | -133.33M | 131.98M | -- | 254.03M |
| Total Other Non-Cash Items | -2.15B | 2.29B | 238.50M | -78.92M | -3.26B |
| Change in Net Operating Assets | -7.94B | 3.28B | -3.25B | -- | 2.60B |
| Cash from Operations | 2.58B | 1.26B | 3.22B | 1.18B | 10.73B |
| Capital Expenditure | -5.91B | -4.81B | -5.98B | -5.12B | -3.87B |
| Sale of Property, Plant, and Equipment | 40.35M | 61.41M | 144.90M | 44.58M | 74.85M |
| Cash Acquisitions | 0.00 | 0.00 | 13.88M | -39.02M | -17.44M |
| Divestitures | -818.20K | 810.30K | 8.98M | 275.00K | -1.54M |
| Other Investing Activities | -3.99B | -2.67B | 38.58M | 617.89M | -2.08B |
| Cash from Investing | -9.86B | -7.42B | -5.77B | -4.50B | -5.90B |
| Total Debt Issued | 45.00B | 74.71B | 30.12B | 4.18B | 10.83B |
| Total Debt Repaid | -35.24B | -11.54B | -21.89B | -3.25B | -23.14B |
| Issuance of Common Stock | 11.04B | 8.03B | 17.00B | 40.07B | 14.89B |
| Repurchase of Common Stock | -21.99B | -- | -14.03B | -- | -400.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.71M | -1.78B | -6.41M | -24.40M | -7.91M |
| Other Financing Activities | 4.83B | -6.42B | 502.41M | -2.82B | -435.52M |
| Cash from Financing | 416.30M | 7.27B | 1.61B | 5.22B | 235.48M |
| Foreign Exchange rate Adjustments | -59.31M | -26.83M | 47.60M | 16.58M | 577.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.92B | 1.08B | -899.17M | 1.92B | 5.07B |