BYD Company Limited
BYDDY
$13.90
-$0.50-3.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.85B | 6.22B | 5.60B | 4.71B | 4.53B |
| Total Depreciation and Amortization | 9.84B | 8.89B | 8.89B | 5.84B | 7.76B |
| Total Amortization of Deferred Charges | 386.00M | 361.81M | 361.81M | 145.19M | 145.19M |
| Total Other Non-Cash Items | 5.59B | 4.92B | 5.78B | -893.95M | -6.32B |
| Change in Net Operating Assets | -650.48M | -2.05B | -2.05B | 8.01B | 8.01B |
| Cash from Operations | 21.00B | 18.33B | 18.58B | 17.80B | 14.12B |
| Capital Expenditure | -18.09B | -15.03B | -13.54B | -12.59B | -14.32B |
| Sale of Property, Plant, and Equipment | 294.89M | 187.80M | 148.38M | 85.67M | 74.63M |
| Cash Acquisitions | -42.58M | -56.46M | -17.44M | -1.95B | -1.95B |
| Divestitures | 10.00M | 1.36M | 1.09M | -11.39M | 301.00K |
| Other Investing Activities | -2.65B | -3.75B | -4.54B | -1.91B | -839.93M |
| Cash from Investing | -20.47B | -18.65B | -17.95B | -16.38B | -17.03B |
| Total Debt Issued | 61.66B | 32.10B | 40.62B | 52.68B | 41.45B |
| Total Debt Repaid | -74.70B | -60.65B | -74.54B | -42.64B | -41.83B |
| Issuance of Common Stock | 86.96B | 69.96B | 29.89B | -- | -- |
| Repurchase of Common Stock | -14.52B | -898.06M | -898.06M | -498.03M | -400.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43B | -1.40B | -1.41B | -1.34B | -542.40M |
| Other Financing Activities | -6.54B | -6.67B | -4.37B | 163.63M | 639.40M |
| Cash from Financing | 7.13B | 4.52B | -1.42B | 82.32M | -496.96M |
| Foreign Exchange rate Adjustments | 46.26M | -18.35M | -49.95M | -39.41M | -47.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.71B | 4.19B | -838.39M | 1.47B | -3.46B |