BYD Company Limited
BYDDY
$13.90
-$0.50-3.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.17% | -39.70% | 28.75% | 29.56% | 96.65% |
| Total Depreciation and Amortization | -- | -- | 304.41% | -203.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.21% | 97.58% | -137.52% | 2,109.73% | -154.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 172.58% | -89.00% | 82.47% | 977.92% | -61.71% |
| Capital Expenditure | -16.70% | -32.41% | -24.30% | -6.71% | 19.72% |
| Sale of Property, Plant, and Equipment | 225.04% | -40.44% | 144.96% | -19.19% | 633.96% |
| Cash Acquisitions | 135.56% | -123.77% | -- | -- | -- |
| Divestitures | 3,166.84% | 117.81% | -167.45% | 563.81% | -- |
| Other Investing Activities | -93.76% | 129.65% | -71.10% | -13.82% | -533.78% |
| Cash from Investing | -28.29% | 23.69% | -37.21% | -8.84% | -3.99% |
| Total Debt Issued | 621.28% | -61.44% | -34.50% | 2,866.76% | -95.61% |
| Total Debt Repaid | -572.82% | 92.56% | -647.27% | 25.47% | 54.21% |
| Issuance of Common Stock | -57.58% | 34.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -308.19% | 75.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.20% | 66.82% | 94.31% | -9,107.08% | 56.63% |
| Other Financing Activities | 126.70% | 20.01% | -273.25% | -253.15% | 218.90% |
| Cash from Financing | -69.14% | 2,118.62% | 324.65% | 105.60% | -37.23% |
| Foreign Exchange rate Adjustments | 187.19% | 2,772.21% | 103.12% | -8.77% | -13.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.84% | -62.11% | 213.14% | 136.67% | -41.84% |