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 | -29.77% | 97.78% | 73.76% | 12.78% | 28.50% |
| Total Depreciation and Amortization | 22.23% | -- | 50.92% | -76.86% | 64.98% |
| Total Amortization of Deferred Charges | 22.45% | -- | 578.94% | -- | -- |
| Total Other Non-Cash Items | 155.19% | -110.01% | 67.20% | 166.52% | -107.12% |
| Change in Net Operating Assets | 30.10% | -- | -79.46% | -- | -- |
| Cash from Operations | 489.49% | -17.19% | 7.80% | 168.04% | -94.34% |
| Capital Expenditure | -104.96% | -41.00% | -32.28% | 35.62% | 39.11% |
| Sale of Property, Plant, and Equipment | 283.20% | 765.30% | 516.07% | 56.58% | 251.77% |
| Cash Acquisitions | -- | -- | 99.11% | -- | -- |
| Divestitures | 2,505.51% | -- | 88.99% | -83.63% | -96.73% |
| Other Investing Activities | 103.60% | 465.94% | -480.18% | -716.88% | -211.29% |
| Cash from Investing | -46.19% | -18.50% | -36.24% | 13.19% | 22.77% |
| Total Debt Issued | 5,304.58% | -67.13% | -52.69% | 211.95% | -85.71% |
| Total Debt Repaid | -178.96% | 81.01% | -270.04% | -16.21% | 28.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,406.34% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.57% | 24.56% | -- | -160.36% | 83.94% |
| Other Financing Activities | 22.09% | -443.66% | -448.99% | -101.55% | 330.52% |
| Cash from Financing | 262.71% | 823.59% | -86.46% | 110.59% | 13.21% |
| Foreign Exchange rate Adjustments | 379.93% | 210.35% | -94.81% | 29.59% | -117.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.62% | 161.71% | -31.29% | 148.91% | -227.04% |