BYD Company Limited BYDDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.60B | 4.20B | 3.87B | 4.54B | 5.32B |
| Total Depreciation and Amortization | 11.03B | 11.63B | 11.03B | 11.03B | 8.99B |
| Total Amortization of Deferred Charges | 275.81M | 275.81M | 275.81M | 275.81M | 254.03M |
| Total Other Non-Cash Items | 2.63B | 1.15B | 216.60M | 324.56M | -781.63M |
| Change in Net Operating Assets | -7.94B | -7.94B | -7.94B | -7.94B | 2.60B |
| Cash from Operations | 10.60B | 9.32B | 7.46B | 8.23B | 16.38B |
| Capital Expenditure | -18.75B | -17.23B | -19.88B | -21.82B | -19.78B |
| Sale of Property, Plant, and Equipment | 305.05M | 283.75M | 309.78M | 291.25M | 325.75M |
| Cash Acquisitions | -7.15M | -7.15M | 13.88M | -25.15M | -42.58M |
| Divestitures | 8.15M | 1.98M | 15.04M | 9.25M | 8.53M |
| Other Investing Activities | -1.50B | -8.44B | -6.43B | -6.01B | -4.10B |
| Cash from Investing | -19.94B | -25.39B | -25.97B | -27.55B | -23.59B |
| Total Debt Issued | 140.66B | 191.32B | 200.86B | 154.00B | 119.84B |
| Total Debt Repaid | -145.14B | -113.24B | -94.42B | -71.92B | -59.82B |
| Issuance of Common Stock | 30.34B | 34.34B | 39.30B | 72.11B | 75.97B |
| Repurchase of Common Stock | -42.81B | -38.99B | -39.95B | -31.99B | -10.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -903.58M | -2.04B | -1.99B | -1.91B | -1.82B |
| Other Financing Activities | 2.96B | 2.45B | -1.90B | -3.91B | -9.18B |
| Cash from Financing | -3.07B | 8.56B | 12.62B | 14.52B | 14.34B |
| Foreign Exchange rate Adjustments | -226.25M | -221.03M | -123.52M | -21.95M | 37.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.64B | -7.73B | -6.01B | -4.82B | 7.17B |