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 | 29.15% | 46.35% | 32.73% | 16.48% | 31.54% |
| Total Depreciation and Amortization | 26.77% | 46.22% | 46.22% | 98.56% | 89.07% |
| Total Amortization of Deferred Charges | 165.85% | 867.01% | 867.01% | 1,164.60% | 1,164.60% |
| Total Other Non-Cash Items | 188.38% | 2,552.88% | 537.05% | -788.91% | -244.80% |
| Change in Net Operating Assets | -108.13% | -116.20% | -116.20% | -42.10% | -42.10% |
| Cash from Operations | 48.79% | -20.99% | -22.24% | -15.02% | -45.17% |
| Capital Expenditure | -26.37% | 7.18% | 21.68% | 33.82% | 21.79% |
| Sale of Property, Plant, and Equipment | 295.13% | 294.82% | 122.33% | 53.29% | 57.09% |
| Cash Acquisitions | 97.82% | 97.10% | 99.11% | -- | -- |
| Divestitures | 3,223.49% | -87.00% | -89.62% | -146.47% | -97.14% |
| Other Investing Activities | -214.98% | -3,205.76% | -414.72% | -623.96% | 37.93% |
| Cash from Investing | -20.22% | -2.50% | -1.31% | 11.87% | 13.11% |
| Total Debt Issued | 48.75% | -28.35% | -10.33% | 73.23% | 63.74% |
| Total Debt Repaid | -78.59% | -34.79% | -161.43% | -35.18% | -26.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,530.84% | -- | -- | 78.18% | 82.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.72% | -127.94% | -128.13% | -113.39% | -124.51% |
| Other Financing Activities | -1,122.11% | -2,626.81% | -410,696.15% | -96.51% | -87.10% |
| Cash from Financing | 1,534.23% | 798.42% | -177.47% | 120.81% | 44.40% |
| Foreign Exchange rate Adjustments | 198.05% | -128.05% | -177.43% | -149.65% | -132.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.88% | -5.34% | -110.37% | -28.38% | -163.99% |