BYD Company Limited BYDDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.97% | 37.78% | -53.14% | -37.25% | -32.59% |
| Total Depreciation and Amortization | -11.48% | 11.59% | -- | 22.51% | -20.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.57% | -- |
| Total Other Non-Cash Items | 27.66% | 32.96% | -136.80% | 33.95% | 35.09% |
| Change in Net Operating Assets | -- | -- | -- | -405.32% | -- |
| Cash from Operations | 101.84% | 57.86% | -65.85% | -75.95% | -78.59% |
| Capital Expenditure | -31.66% | 44.37% | 37.84% | -52.62% | -54.38% |
| Sale of Property, Plant, and Equipment | 34.69% | -17.96% | 41.56% | -46.09% | 100.98% |
| Cash Acquisitions | -- | -151.55% | -- | 100.00% | -- |
| Divestitures | 761.66% | -145.38% | 2,105.24% | 47.00% | -64.60% |
| Other Investing Activities | 259.88% | -5,209.25% | -68.83% | -91.54% | -119.23% |
| Cash from Investing | 73.42% | 10.12% | 35.04% | -67.14% | -72.49% |
| Total Debt Issued | -67.81% | -31.67% | 1,122.13% | 315.51% | 351.88% |
| Total Debt Repaid | -246.87% | -91.76% | -691.58% | -52.29% | -183.79% |
| Issuance of Common Stock | -- | -29.18% | -81.88% | -25.88% | 899.93% |
| Repurchase of Common Stock | -- | 9.60% | -- | -5,395.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.66% | -759.67% | -319.76% | -1,134.58% | -38.16% |
| Other Financing Activities | 50.14% | 88.74% | 71.35% | 1,208.34% | 62.95% |
| Cash from Financing | -160.16% | -251.98% | -36.26% | 76.79% | 13,002.98% |
| Foreign Exchange rate Adjustments | -19.45% | -204.84% | -612.76% | -10,376.68% | -45.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.95% | -190.73% | -62.29% | -236.62% | -33.08% |