BYD Company Limited
BYDDY
$11.57
-$0.27-2.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 590.88M | 1.31B | 1.09B | 878.94M | 1.26B |
| Total Depreciation and Amortization | -- | 11.08B | -5.27B | 5.22B | -- |
| Total Amortization of Deferred Charges | -- | 275.81M | -133.33M | 131.98M | -- |
| Total Other Non-Cash Items | -187.23M | -2.15B | 2.29B | 238.50M | -78.92M |
| Change in Net Operating Assets | -- | -7.94B | 3.28B | -3.25B | -- |
| Cash from Operations | 403.65M | 2.58B | 1.26B | 3.22B | 1.18B |
| Capital Expenditure | -3.19B | -5.91B | -4.81B | -5.98B | -5.12B |
| Sale of Property, Plant, and Equipment | 63.23M | 40.35M | 61.41M | 144.90M | 44.58M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 13.88M | -39.02M |
| Divestitures | 6.08M | -818.20K | 810.30K | 8.98M | 275.00K |
| Other Investing Activities | 192.97M | -3.99B | -2.67B | 38.58M | 617.89M |
| Cash from Investing | -2.93B | -9.86B | -7.42B | -5.77B | -4.50B |
| Total Debt Issued | 51.03B | 45.00B | 74.71B | 30.12B | 4.18B |
| Total Debt Repaid | -25.75B | -35.24B | -11.54B | -21.89B | -3.25B |
| Issuance of Common Stock | 7.26B | 11.04B | 8.03B | 17.00B | 40.07B |
| Repurchase of Common Stock | -7.96B | -21.99B | -- | -14.03B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.61M | -97.71M | -1.78B | -6.41M | -24.40M |
| Other Financing Activities | -807.65M | 4.83B | -6.42B | 502.41M | -2.82B |
| Cash from Financing | 3.34B | 416.30M | 7.27B | 1.61B | 5.22B |
| Foreign Exchange rate Adjustments | -85.15M | -59.31M | -26.83M | 47.60M | 16.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.23M | -6.92B | 1.08B | -899.17M | 1.92B |