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 | -18.87% | 12.90% | 29.15% | 46.35% | 32.73% |
| Total Depreciation and Amortization | 22.59% | 51.27% | 28.18% | 48.02% | 48.02% |
| Total Amortization of Deferred Charges | 8.57% | 598.57% | 90.76% | 575.61% | 575.61% |
| Total Other Non-Cash Items | -72.84% | 85.47% | 113.97% | 14.51% | 18.92% |
| Change in Net Operating Assets | -397.88% | -79.28% | -49.38% | -79.03% | -79.03% |
| Cash from Operations | -55.68% | -7.97% | 48.79% | -20.99% | -22.24% |
| Capital Expenditure | -61.19% | -57.11% | -26.37% | 7.18% | 21.68% |
| Sale of Property, Plant, and Equipment | 96.29% | 280.22% | 295.13% | 294.82% | 122.33% |
| Cash Acquisitions | -44.20% | 97.82% | 97.82% | 97.10% | 99.11% |
| Divestitures | 748.94% | 174.82% | 3,223.49% | -87.00% | -89.62% |
| Other Investing Activities | -32.25% | -114.68% | -214.98% | -3,205.76% | -414.72% |
| Cash from Investing | -53.52% | -44.04% | -20.22% | -2.50% | -1.31% |
| Total Debt Issued | 279.10% | 127.46% | 48.75% | -28.35% | -10.33% |
| Total Debt Repaid | -36.54% | -44.68% | -26.32% | 13.80% | -84.75% |
| Issuance of Common Stock | 397.83% | 19,897.49% | -- | -- | -- |
| Repurchase of Common Stock | -4,401.13% | -3,506.34% | -3,506.34% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.13% | -36.26% | -145.24% | -117.28% | -117.53% |
| Other Financing Activities | -27.25% | -462.98% | -958.66% | -2,097.31% | -288,936.84% |
| Cash from Financing | 1,121.10% | 17,316.93% | 1,534.23% | 798.42% | -177.47% |
| Foreign Exchange rate Adjustments | 56.04% | 196.25% | 198.05% | -128.05% | -177.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.80% | 387.93% | 322.88% | -5.34% | -110.37% |