BYD Company Limited BYDDY
$10.13
$0.121.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.21B | 3.87B | 4.54B | 5.32B | 5.85B |
| Total Depreciation and Amortization | 11.58B | 10.97B | 10.97B | 8.94B | 9.89B |
| Total Amortization of Deferred Charges | 142.47M | 142.47M | 142.47M | 120.69M | 145.00M |
| Total Other Non-Cash Items | -1.95B | -2.88B | -2.77B | -3.87B | -2.18B |
| Change in Net Operating Assets | -4.65B | -4.65B | -4.65B | 5.88B | 7.30B |
| Cash from Operations | 9.32B | 7.46B | 8.23B | 16.38B | 21.00B |
| Capital Expenditure | -17.24B | -19.89B | -21.82B | -19.78B | -18.09B |
| Sale of Property, Plant, and Equipment | 283.96M | 309.90M | 291.25M | 325.75M | 294.89M |
| Cash Acquisitions | -7.16M | 13.88M | -25.15M | -42.58M | -42.58M |
| Divestitures | 1.99M | 15.05M | 9.25M | 8.53M | 10.00M |
| Other Investing Activities | -8.44B | -6.43B | -6.01B | -4.10B | -2.65B |
| Cash from Investing | -25.40B | -25.98B | -27.55B | -23.59B | -20.47B |
| Total Debt Issued | 191.32B | 200.86B | 154.00B | 119.84B | 61.66B |
| Total Debt Repaid | -111.85B | -93.04B | -70.54B | -58.44B | -51.45B |
| Issuance of Common Stock | 38.37B | 43.33B | 76.14B | 80.00B | 72.37B |
| Repurchase of Common Stock | -38.99B | -39.95B | -31.99B | -10.40B | -10.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04B | -1.99B | -1.91B | -1.82B | -1.33B |
| Other Financing Activities | -2.96B | -7.31B | -9.32B | -14.59B | -10.90B |
| Cash from Financing | 8.57B | 12.63B | 14.52B | 14.34B | 7.13B |
| Foreign Exchange rate Adjustments | -221.23M | -123.68M | -21.95M | 37.93M | 46.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.73B | -6.01B | -4.82B | 7.17B | 7.71B |