BYD Company Limited
BYDDY
$13.31
-$0.01-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.85% | 24.35% | -30.17% | -39.70% | 28.75% |
| Total Depreciation and Amortization | 310.32% | -201.03% | -- | -- | 309.57% |
| Total Amortization of Deferred Charges | 306.86% | -201.03% | -- | -- | 333.00% |
| Total Other Non-Cash Items | -194.16% | 858.47% | 402.21% | 97.58% | -181.84% |
| Change in Net Operating Assets | -341.73% | 201.03% | -- | -- | -44.73% |
| Cash from Operations | 104.91% | -60.84% | 172.58% | -89.00% | 82.47% |
| Capital Expenditure | -22.87% | 19.62% | -16.70% | -32.41% | -24.30% |
| Sale of Property, Plant, and Equipment | -34.29% | -57.62% | 225.04% | -40.44% | 144.96% |
| Cash Acquisitions | -- | -100.00% | 135.56% | -123.77% | -- |
| Divestitures | -200.97% | -90.98% | 3,166.84% | 117.81% | -167.45% |
| Other Investing Activities | -49.49% | -7,021.70% | -93.76% | 129.65% | -71.10% |
| Cash from Investing | -32.96% | -28.41% | -28.29% | 23.69% | -37.21% |
| Total Debt Issued | -39.77% | 148.06% | 621.28% | -61.44% | -34.50% |
| Total Debt Repaid | -205.39% | 47.29% | -572.82% | 85.94% | -408.17% |
| Issuance of Common Stock | 37.55% | -52.79% | -57.58% | 169.06% | 3,623.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.52% | -27,750.10% | 73.74% | -208.28% | 99.39% |
| Other Financing Activities | 175.15% | -1,378.54% | 117.82% | -547.35% | 84.09% |
| Cash from Financing | -94.27% | 350.69% | -69.14% | 2,118.62% | 324.65% |
| Foreign Exchange rate Adjustments | -121.08% | -156.35% | 187.19% | 2,772.21% | 103.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.34% | 220.41% | -146.84% | -62.11% | 213.14% |