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 | 28.75% | 29.56% | 96.65% | -47.03% | -16.44% |
| Total Depreciation and Amortization | 304.41% | -201.16% | -- | -- | 339.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.52% | 270.92% | -744.62% | 107.93% | -404.88% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 82.47% | 977.92% | -61.71% | -85.69% | 353.70% |
| Capital Expenditure | -24.30% | -6.71% | 19.72% | -24.22% | 39.50% |
| Sale of Property, Plant, and Equipment | 144.96% | -19.19% | 633.96% | -57.60% | -37.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -167.45% | 563.81% | -- | -- | -200.31% |
| Other Investing Activities | -71.10% | -13.82% | -533.78% | -130.80% | 467.63% |
| Cash from Investing | -37.21% | -8.84% | -3.99% | 12.27% | 12.57% |
| Total Debt Issued | -34.50% | 2,866.76% | -95.61% | -44.50% | 331.89% |
| Total Debt Repaid | -647.27% | 10.73% | 61.77% | -45.09% | -134.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.31% | -9,107.08% | 56.63% | -- | -- |
| Other Financing Activities | -273.25% | 19.77% | -126.95% | -151.35% | 315.55% |
| Cash from Financing | 324.65% | 105.60% | -37.23% | -141.50% | 432.11% |
| Foreign Exchange rate Adjustments | 103.12% | -8.77% | -13.21% | -235.12% | 142.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.14% | 136.67% | -41.84% | -142.18% | 322.90% |