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 | 4.54B | 5.32B | 5.85B | 6.22B | 5.60B |
| Total Depreciation and Amortization | 11.03B | 8.99B | 9.95B | 9.00B | 9.00B |
| Total Amortization of Deferred Charges | 274.45M | 252.67M | 276.98M | 252.78M | 252.78M |
| Total Other Non-Cash Items | 293.11M | -813.07M | 882.79M | 212.15M | 1.08B |
| Change in Net Operating Assets | -7.90B | 2.63B | 4.05B | 2.65B | 2.65B |
| Cash from Operations | 8.23B | 16.38B | 21.00B | 18.33B | 18.58B |
| Capital Expenditure | -21.82B | -19.78B | -18.09B | -15.03B | -13.54B |
| Sale of Property, Plant, and Equipment | 291.25M | 325.75M | 294.89M | 187.80M | 148.38M |
| Cash Acquisitions | -25.15M | -42.58M | -42.58M | -56.46M | -17.44M |
| Divestitures | 9.25M | 8.53M | 10.00M | 1.36M | 1.09M |
| Other Investing Activities | -6.01B | -4.10B | -2.65B | -3.75B | -4.54B |
| Cash from Investing | -27.55B | -23.59B | -20.47B | -18.65B | -17.95B |
| Total Debt Issued | 154.00B | 119.84B | 61.66B | 32.10B | 40.62B |
| Total Debt Repaid | -71.92B | -59.82B | -52.84B | -38.79B | -52.67B |
| Issuance of Common Stock | 76.14B | 80.00B | 72.37B | 55.37B | 15.29B |
| Repurchase of Common Stock | -36.01B | -14.43B | -14.43B | -800.06M | -800.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.82B | -1.33B | -1.34B | -1.35B |
| Other Financing Activities | -3.91B | -9.18B | -5.49B | -5.38B | -3.08B |
| Cash from Financing | 14.52B | 14.34B | 7.13B | 4.52B | -1.42B |
| Foreign Exchange rate Adjustments | -21.95M | 37.93M | 46.26M | -18.35M | -49.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.82B | 7.17B | 7.71B | 4.19B | -838.39M |