BYD Company Limited
BYDDY
$13.31
-$0.01-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.25% | -32.59% | -29.77% | 97.78% | 73.76% |
| Total Depreciation and Amortization | 22.51% | -22.07% | 22.23% | -- | 50.92% |
| Total Amortization of Deferred Charges | 8.57% | -22.30% | 22.45% | -- | 578.94% |
| Total Other Non-Cash Items | 33.95% | -42.59% | 155.19% | -110.01% | 67.20% |
| Change in Net Operating Assets | -405.32% | -30.19% | 30.10% | -- | -79.46% |
| Cash from Operations | -75.95% | -78.59% | 489.49% | -17.19% | 7.80% |
| Capital Expenditure | -52.62% | -54.38% | -104.96% | -41.00% | -32.28% |
| Sale of Property, Plant, and Equipment | -46.09% | 100.98% | 283.20% | 765.30% | 516.07% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 99.11% |
| Divestitures | 47.00% | -64.60% | 2,505.51% | -- | 88.99% |
| Other Investing Activities | -91.54% | -119.23% | 103.60% | 465.94% | -480.18% |
| Cash from Investing | -67.14% | -72.49% | -46.19% | -18.50% | -36.24% |
| Total Debt Issued | 315.51% | 351.88% | 5,304.58% | -67.13% | -52.69% |
| Total Debt Repaid | -52.29% | -153.42% | -178.96% | 81.01% | -95.90% |
| Issuance of Common Stock | -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 | -1,134.58% | -38.16% | 54.33% | 24.56% | -- |
| Other Financing Activities | 1,208.34% | -134.62% | -18.52% | -443.66% | -143.12% |
| Cash from Financing | 76.79% | 13,002.98% | 262.71% | 823.59% | -86.46% |
| Foreign Exchange rate Adjustments | -10,376.68% | -45.03% | 379.93% | 210.35% | -94.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.62% | -33.08% | 79.62% | 161.71% | -31.29% |