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 | -32.59% | -29.77% | 97.78% | 73.76% | 12.78% |
| Total Depreciation and Amortization | -22.07% | 22.23% | -- | 50.92% | -72.50% |
| Total Amortization of Deferred Charges | -22.30% | 22.45% | -- | 578.94% | -- |
| Total Other Non-Cash Items | -42.59% | 155.19% | -110.01% | 67.20% | 22.20% |
| Change in Net Operating Assets | -30.19% | 30.10% | -- | -79.46% | -- |
| Cash from Operations | -78.59% | 489.49% | -17.19% | 7.80% | 168.04% |
| Capital Expenditure | -54.38% | -104.96% | -41.00% | -32.28% | 35.62% |
| Sale of Property, Plant, and Equipment | 100.98% | 283.20% | 765.30% | 516.07% | 56.58% |
| Cash Acquisitions | -- | -- | -- | 99.11% | -- |
| Divestitures | -64.60% | 2,505.51% | -- | 88.99% | -83.63% |
| Other Investing Activities | -119.23% | 103.60% | 465.94% | -480.18% | -716.88% |
| Cash from Investing | -72.49% | -46.19% | -18.50% | -36.24% | 13.19% |
| Total Debt Issued | 351.88% | 5,304.58% | -67.13% | -52.69% | 211.95% |
| Total Debt Repaid | -153.42% | -178.96% | 81.01% | -270.04% | 9.53% |
| Issuance of Common Stock | 1,906.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3,406.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.16% | 54.33% | 24.56% | -- | -160.36% |
| Other Financing Activities | -134.62% | -18.52% | -443.66% | -448.99% | -484.35% |
| Cash from Financing | 13,002.98% | 262.71% | 823.59% | -86.46% | 110.59% |
| Foreign Exchange rate Adjustments | -45.03% | 379.93% | 210.35% | -94.81% | 29.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.08% | 79.62% | 161.71% | -31.29% | 148.91% |