BYD Company Limited
BYDDY
$11.57
-$0.27-2.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.05% | -37.25% | -32.59% | -29.77% | 97.78% |
| Total Depreciation and Amortization | -- | 22.51% | -22.07% | 22.23% | -- |
| Total Amortization of Deferred Charges | -- | 8.57% | -22.30% | 22.45% | -- |
| Total Other Non-Cash Items | -137.24% | 33.95% | -42.59% | 155.19% | -110.01% |
| Change in Net Operating Assets | -- | -405.32% | -30.19% | 30.10% | -- |
| Cash from Operations | -65.78% | -75.95% | -78.59% | 489.49% | -17.19% |
| Capital Expenditure | 37.72% | -52.62% | -54.38% | -104.96% | -41.00% |
| Sale of Property, Plant, and Equipment | 41.83% | -46.09% | 100.98% | 283.20% | 765.30% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | 2,109.38% | 47.00% | -64.60% | 2,505.51% | -- |
| Other Investing Activities | -68.77% | -91.54% | -119.23% | 103.60% | 465.94% |
| Cash from Investing | 34.92% | -67.14% | -72.49% | -46.19% | -18.50% |
| Total Debt Issued | 1,122.13% | 315.51% | 351.88% | 5,304.58% | -67.13% |
| Total Debt Repaid | -691.58% | -52.29% | -153.42% | -178.96% | 81.01% |
| Issuance of Common Stock | -81.88% | -25.88% | 1,906.45% | -- | -- |
| Repurchase of Common Stock | -- | -5,395.92% | -- | -3,406.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.55% | -1,134.58% | -38.16% | 54.33% | 24.56% |
| Other Financing Activities | 71.35% | 1,208.34% | -134.62% | -18.52% | -443.66% |
| Cash from Financing | -36.14% | 76.79% | 13,002.98% | 262.71% | 823.59% |
| Foreign Exchange rate Adjustments | -613.73% | -10,376.68% | -45.03% | 379.93% | 210.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.22% | -236.62% | -33.08% | 79.62% | 161.71% |