BYD Company Limited BYDDY
$10.13
$0.121.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.89% | -53.05% | -37.25% | -32.59% | -29.77% |
| Total Depreciation and Amortization | 11.68% | -- | 22.51% | -22.07% | 20.91% |
| Total Amortization of Deferred Charges | -- | -- | 8.57% | -22.30% | -- |
| Total Other Non-Cash Items | 32.91% | -137.24% | 33.95% | -42.59% | -553.33% |
| Change in Net Operating Assets | -- | -- | -405.32% | -30.19% | -- |
| Cash from Operations | 57.99% | -65.78% | -75.95% | -78.59% | 489.49% |
| Capital Expenditure | 44.33% | 37.72% | -52.62% | -54.38% | -104.96% |
| Sale of Property, Plant, and Equipment | -17.90% | 41.83% | -46.09% | 100.98% | 283.20% |
| Cash Acquisitions | -151.60% | -- | 100.00% | -- | -- |
| Divestitures | -145.42% | 2,109.38% | 47.00% | -64.60% | 2,505.51% |
| Other Investing Activities | -5,213.34% | -68.77% | -91.54% | -119.23% | 103.60% |
| Cash from Investing | 10.04% | 34.92% | -67.14% | -72.49% | -46.19% |
| Total Debt Issued | -31.67% | 1,122.13% | 315.51% | 351.88% | 5,304.58% |
| Total Debt Repaid | -91.76% | -691.58% | -52.29% | -153.42% | -161.34% |
| Issuance of Common Stock | -29.18% | -81.88% | -25.88% | 1,906.45% | -- |
| Repurchase of Common Stock | 9.60% | -- | -5,395.92% | -- | -2,399.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -760.36% | -320.55% | -1,134.58% | -38.16% | 54.33% |
| Other Financing Activities | 88.74% | 71.35% | 1,208.34% | -134.62% | -895.80% |
| Cash from Financing | -252.10% | -36.14% | 76.79% | 13,002.98% | 262.71% |
| Foreign Exchange rate Adjustments | -204.92% | -613.73% | -10,376.68% | -45.03% | 379.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.97% | -62.22% | -236.62% | -33.08% | 79.62% |