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 | -54.89% | 19.85% | 24.35% | -30.17% | -39.70% |
| Total Depreciation and Amortization | -- | 310.32% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 306.86% | -201.03% | -- | -- |
| Total Other Non-Cash Items | 91.30% | -194.16% | 858.47% | 402.21% | 97.58% |
| Change in Net Operating Assets | -- | -341.73% | 201.03% | -- | -- |
| Cash from Operations | -84.36% | 104.91% | -60.84% | 172.58% | -89.00% |
| Capital Expenditure | 45.97% | -22.87% | 19.62% | -16.70% | -32.41% |
| Sale of Property, Plant, and Equipment | 56.68% | -34.29% | -57.62% | 225.04% | -40.44% |
| Cash Acquisitions | -- | -- | -100.00% | 135.56% | -123.77% |
| Divestitures | 842.58% | -200.97% | -90.98% | 3,166.84% | 117.81% |
| Other Investing Activities | 104.83% | -49.49% | -7,021.70% | -93.76% | 129.65% |
| Cash from Investing | 70.29% | -32.96% | -28.41% | -28.29% | 23.69% |
| Total Debt Issued | 13.41% | -39.77% | 148.06% | 621.28% | -61.44% |
| Total Debt Repaid | 26.91% | -205.39% | 47.29% | -572.82% | 85.94% |
| Issuance of Common Stock | -34.24% | 37.55% | -52.79% | -57.58% | 169.06% |
| Repurchase of Common Stock | 63.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01% | 94.52% | -27,750.10% | 73.74% | -208.28% |
| Other Financing Activities | -116.73% | 175.15% | -1,378.54% | 117.82% | -547.35% |
| Cash from Financing | 701.36% | -94.27% | 350.69% | -69.14% | 2,118.62% |
| Foreign Exchange rate Adjustments | -43.58% | -121.08% | -156.35% | 187.19% | 2,772.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.48% | -739.34% | 220.41% | -146.84% | -62.11% |