BYD Company Limited
BYDDY
$12.61
-$0.33-2.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.35% | -30.17% | -39.70% | 28.75% | 29.56% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 309.57% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 333.00% | -201.16% |
| Total Other Non-Cash Items | 858.47% | 402.21% | 97.58% | -181.84% | 1,021.44% |
| Change in Net Operating Assets | 201.03% | -- | -- | -44.73% | 201.16% |
| Cash from Operations | -60.84% | 172.58% | -89.00% | 82.47% | 977.92% |
| Capital Expenditure | 19.62% | -16.70% | -32.41% | -24.30% | -6.71% |
| Sale of Property, Plant, and Equipment | -57.62% | 225.04% | -40.44% | 144.96% | -19.19% |
| Cash Acquisitions | -100.00% | 135.56% | -123.77% | -- | -- |
| Divestitures | -90.98% | 3,166.84% | 117.81% | -167.45% | 563.81% |
| Other Investing Activities | -7,021.70% | -93.76% | 129.65% | -71.10% | -13.82% |
| Cash from Investing | -28.41% | -28.29% | 23.69% | -37.21% | -8.84% |
| Total Debt Issued | 148.06% | 621.28% | -61.44% | -34.50% | 2,866.76% |
| Total Debt Repaid | 47.29% | -572.82% | 92.56% | -859.89% | 41.98% |
| Issuance of Common Stock | -52.79% | -57.58% | 34.09% | 7,371.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27,750.10% | 73.74% | 66.82% | 94.31% | -9,107.08% |
| Other Financing Activities | -1,378.54% | 117.82% | 20.01% | -28.74% | -544.03% |
| Cash from Financing | 350.69% | -69.14% | 2,118.62% | 324.65% | 105.60% |
| Foreign Exchange rate Adjustments | -156.35% | 187.19% | 2,772.21% | 103.12% | -8.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.41% | -146.84% | -62.11% | 213.14% | 136.67% |