BYD Company Limited
BYDDY
$11.57
-$0.27-2.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.73% | -18.87% | 12.90% | 29.15% | 46.35% |
| Total Depreciation and Amortization | 22.59% | 22.59% | 51.27% | 28.18% | 48.02% |
| Total Amortization of Deferred Charges | 8.57% | 8.57% | 598.57% | 90.76% | 575.61% |
| Total Other Non-Cash Items | -12.89% | -72.84% | 85.47% | 113.97% | 14.51% |
| Change in Net Operating Assets | -397.88% | -397.88% | -79.28% | -49.38% | -79.03% |
| Cash from Operations | -59.32% | -55.68% | -7.97% | 48.79% | -20.99% |
| Capital Expenditure | -32.34% | -61.19% | -57.11% | -26.37% | 7.18% |
| Sale of Property, Plant, and Equipment | 65.01% | 96.29% | 280.22% | 295.13% | 294.82% |
| Cash Acquisitions | 124.58% | -44.20% | 97.82% | 97.82% | 97.10% |
| Divestitures | 1,002.93% | 748.94% | 174.82% | 3,223.49% | -87.00% |
| Other Investing Activities | -71.28% | -32.25% | -114.68% | -214.98% | -3,205.76% |
| Cash from Investing | -39.30% | -53.52% | -44.04% | -20.22% | -2.50% |
| Total Debt Issued | 525.82% | 279.10% | 127.46% | 48.75% | -28.35% |
| Total Debt Repaid | -143.40% | -36.54% | -44.68% | -26.32% | 13.80% |
| Issuance of Common Stock | -21.75% | 397.83% | 19,897.49% | -- | -- |
| Repurchase of Common Stock | -5,396.09% | -4,401.13% | -3,506.34% | -3,506.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.82% | -42.13% | -36.26% | -145.24% | -117.28% |
| Other Financing Activities | 64.63% | -27.25% | -462.98% | -958.66% | -2,097.31% |
| Cash from Financing | 179.16% | 1,121.10% | 17,316.93% | 1,534.23% | 798.42% |
| Foreign Exchange rate Adjustments | -574.05% | 56.04% | 196.25% | 198.05% | -128.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.45% | -474.80% | 387.93% | 322.88% | -5.34% |