BYD Company Limited
BYDDY
$91.70
-$0.17-0.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.09B | 1.62B | 1.25B | 636.38M | 1.20B |
| Total Depreciation and Amortization | 9.05B | -4.43B | 4.38B | -- | 5.99B |
| Total Amortization of Deferred Charges | 254.03M | -- | -- | -- | 37.42M |
| Total Other Non-Cash Items | -3.26B | 8.68B | -5.08B | 788.26M | -9.93B |
| Change in Net Operating Assets | 2.60B | -- | -- | -- | 12.65B |
| Cash from Operations | 10.73B | 5.88B | 545.51M | 1.42B | 9.95B |
| Capital Expenditure | -3.87B | -3.11B | -2.92B | -3.63B | -2.93B |
| Sale of Property, Plant, and Equipment | 74.85M | 30.56M | 37.81M | 5.15M | 12.15M |
| Cash Acquisitions | -17.44M | -- | -- | -- | -1.95B |
| Divestitures | -1.54M | 2.29M | 344.80K | -- | -14.03M |
| Other Investing Activities | -2.08B | -1.22B | -1.07B | -168.85M | 548.17M |
| Cash from Investing | -5.90B | -4.30B | -3.95B | -3.80B | -4.33B |
| Total Debt Issued | 10.83B | 16.53B | 557.28M | 12.70B | 22.89B |
| Total Debt Repaid | -43.70B | -5.85B | -6.55B | -17.14B | -11.81B |
| Issuance of Common Stock | 29.89B | -- | 98.00M | -- | -- |
| Repurchase of Common Stock | -400.03M | -98.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.53M | -1.29B | -14.03M | -32.34M | -- |
| Other Financing Activities | -3.52B | -944.30M | -1.18B | -518.59M | 1.01B |
| Cash from Financing | 235.48M | 55.45M | -990.79M | -722.01M | 1.74B |
| Foreign Exchange rate Adjustments | 577.10K | -18.50M | -17.01M | -15.02M | 11.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.07B | 1.62B | -4.41B | -3.11B | 7.37B |