BYD Company Limited BYDDY
$10.13
$0.121.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.11% | -54.89% | 19.85% | 24.35% | -30.17% |
| Total Depreciation and Amortization | -- | -- | 310.32% | -202.13% | -- |
| Total Amortization of Deferred Charges | -- | -- | 306.86% | -- | -- |
| Total Other Non-Cash Items | -911.67% | 91.30% | -194.16% | 180.97% | -3,477.42% |
| Change in Net Operating Assets | -- | -- | -341.73% | -- | -- |
| Cash from Operations | 1,158.62% | -84.36% | 104.91% | -60.84% | 172.58% |
| Capital Expenditure | -4.33% | 45.97% | -22.87% | 19.62% | -16.70% |
| Sale of Property, Plant, and Equipment | 88.16% | 56.68% | -34.29% | -57.62% | 225.04% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 135.56% |
| Divestitures | -167.15% | 842.58% | -200.97% | -90.98% | 3,166.84% |
| Other Investing Activities | -1,122.25% | 104.83% | -49.49% | -7,021.70% | -93.76% |
| Cash from Investing | -77.33% | 70.29% | -32.96% | -28.41% | -28.29% |
| Total Debt Issued | -59.67% | 13.41% | -39.77% | 148.06% | 621.28% |
| Total Debt Repaid | -52.69% | 26.91% | -205.39% | 43.74% | -530.32% |
| Issuance of Common Stock | 65.83% | -34.24% | 37.55% | -52.79% | -57.58% |
| Repurchase of Common Stock | -13.56% | 63.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.28% | -5.01% | 94.52% | -27,750.10% | 73.74% |
| Other Financing Activities | 31.60% | -116.73% | 175.15% | -30.91% | -74.04% |
| Cash from Financing | -173.50% | 701.36% | -94.27% | 350.69% | -69.14% |
| Foreign Exchange rate Adjustments | 41.35% | -43.58% | -121.08% | -156.35% | 187.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.75% | 110.48% | -739.34% | 220.41% | -146.84% |