BYD Company Limited BYDDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.72% | 105.34% | -54.98% | 19.85% | 24.35% |
| Total Depreciation and Amortization | -200.93% | -- | -- | 312.61% | -201.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.82% | -912.77% | 91.32% | -140.01% | 290.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -49.94% | 1,159.98% | -84.38% | 104.91% | -60.84% |
| Capital Expenditure | -90.25% | -4.44% | 46.07% | -22.87% | 19.62% |
| Sale of Property, Plant, and Equipment | -30.42% | 88.36% | 56.38% | -34.29% | -57.62% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -100.00% |
| Divestitures | 271.27% | -167.22% | 841.19% | -200.97% | -90.98% |
| Other Investing Activities | 316.60% | -1,123.36% | 104.83% | -49.49% | -7,021.70% |
| Cash from Investing | 62.03% | -77.52% | 70.34% | -32.96% | -28.41% |
| Total Debt Issued | 16.85% | -59.67% | 13.41% | -39.77% | 148.06% |
| Total Debt Repaid | -13.97% | -52.69% | 26.91% | -172.70% | 36.99% |
| Issuance of Common Stock | -- | 65.83% | -34.24% | 176.00% | -76.47% |
| Repurchase of Common Stock | 57.74% | -13.56% | 63.79% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,077.25% | 46.22% | -4.82% | 94.52% | -27,750.10% |
| Other Financing Activities | 8.47% | 31.60% | -116.73% | 575.92% | 79.33% |
| Cash from Financing | -78.39% | -173.58% | 699.85% | -94.27% | 350.69% |
| Foreign Exchange rate Adjustments | 35.80% | 41.28% | -43.31% | -121.08% | -156.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.59% | -461.14% | 110.46% | -739.34% | 220.41% |