BYD Company Limited
BYDDY
$13.90
-$0.50-3.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 878.94M | 1.26B | 2.09B | 1.62B | 1.25B |
| Total Depreciation and Amortization | 5.22B | -- | 9.05B | -4.43B | 4.27B |
| Total Amortization of Deferred Charges | 131.98M | -- | 254.03M | -- | 107.78M |
| Total Other Non-Cash Items | 238.50M | -78.92M | -3.26B | 8.68B | -432.13M |
| Change in Net Operating Assets | -3.25B | -- | 2.60B | -- | -4.65B |
| Cash from Operations | 3.22B | 1.18B | 10.73B | 5.88B | 545.51M |
| Capital Expenditure | -5.98B | -5.12B | -3.87B | -3.11B | -2.92B |
| Sale of Property, Plant, and Equipment | 144.90M | 44.58M | 74.85M | 30.56M | 37.81M |
| Cash Acquisitions | 13.88M | -39.02M | -17.44M | -- | -- |
| Divestitures | 8.98M | 275.00K | -1.54M | 2.29M | 344.80K |
| Other Investing Activities | 38.58M | 617.89M | -2.08B | -1.22B | -1.07B |
| Cash from Investing | -5.77B | -4.50B | -5.90B | -4.30B | -3.95B |
| Total Debt Issued | 30.12B | 4.18B | 10.83B | 16.53B | 557.28M |
| Total Debt Repaid | -21.89B | -3.25B | -43.70B | -5.85B | -7.85B |
| Issuance of Common Stock | 17.00B | 40.07B | 29.89B | -- | -- |
| Repurchase of Common Stock | -14.03B | -- | -400.03M | -98.00M | -400.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.04M | -24.40M | -73.53M | -1.29B | -14.03M |
| Other Financing Activities | 752.82M | -2.82B | -3.52B | -944.30M | 616.59M |
| Cash from Financing | 1.61B | 5.22B | 235.48M | 55.45M | -990.79M |
| Foreign Exchange rate Adjustments | 47.60M | 16.58M | 577.10K | -18.50M | -17.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -899.17M | 1.92B | 5.07B | 1.62B | -4.41B |