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 | 5.32B | 5.85B | 6.22B | 5.60B | 4.71B |
| Total Depreciation and Amortization | 8.99B | 9.95B | 9.00B | 9.00B | 5.95B |
| Total Amortization of Deferred Charges | 252.67M | 276.98M | 252.78M | 252.78M | 36.17M |
| Total Other Non-Cash Items | -813.07M | 882.79M | 212.15M | 1.08B | -5.60B |
| Change in Net Operating Assets | 2.63B | 4.05B | 2.65B | 2.65B | 12.71B |
| Cash from Operations | 16.38B | 21.00B | 18.33B | 18.58B | 17.80B |
| Capital Expenditure | -19.78B | -18.09B | -15.03B | -13.54B | -12.59B |
| Sale of Property, Plant, and Equipment | 325.75M | 294.89M | 187.80M | 148.38M | 85.67M |
| Cash Acquisitions | -42.58M | -42.58M | -56.46M | -17.44M | -1.95B |
| Divestitures | 8.53M | 10.00M | 1.36M | 1.09M | -11.39M |
| Other Investing Activities | -4.10B | -2.65B | -3.75B | -4.54B | -1.91B |
| Cash from Investing | -23.59B | -20.47B | -18.65B | -17.95B | -16.38B |
| Total Debt Issued | 119.84B | 61.66B | 32.10B | 40.62B | 52.68B |
| Total Debt Repaid | -80.39B | -73.40B | -59.36B | -73.24B | -41.35B |
| Issuance of Common Stock | 94.99B | 87.36B | 70.36B | 30.29B | 400.03M |
| Repurchase of Common Stock | -14.43B | -14.43B | -800.06M | -800.06M | -400.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89B | -1.40B | -1.40B | -1.41B | -1.34B |
| Other Financing Activities | -12.27B | -8.58B | -8.47B | -6.16B | -1.63B |
| Cash from Financing | 14.34B | 7.13B | 4.52B | -1.42B | 82.32M |
| Foreign Exchange rate Adjustments | 37.93M | 46.26M | -18.35M | -49.95M | -39.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.17B | 7.71B | 4.19B | -838.39M | 1.47B |