BYD Company Limited BYDDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.10% | -37.75% | -18.87% | 12.90% | 29.15% |
| Total Depreciation and Amortization | 17.00% | 21.96% | 21.96% | 50.33% | 27.46% |
| Total Amortization of Deferred Charges | -1.74% | -43.64% | -43.64% | 233.69% | -0.13% |
| Total Other Non-Cash Items | 10.69% | -1,455.89% | -356.51% | 30.77% | 65.52% |
| Change in Net Operating Assets | -163.73% | -275.39% | -275.39% | -53.71% | -8.78% |
| Cash from Operations | -55.64% | -59.32% | -55.68% | -7.97% | 48.79% |
| Capital Expenditure | 4.77% | -32.30% | -61.19% | -57.11% | -26.37% |
| Sale of Property, Plant, and Equipment | -3.78% | 64.95% | 96.29% | 280.22% | 295.13% |
| Cash Acquisitions | 83.20% | 124.58% | -44.20% | 97.82% | 97.82% |
| Divestitures | -80.21% | 1,002.10% | 748.94% | 174.82% | 3,223.49% |
| Other Investing Activities | -219.04% | -71.29% | -32.25% | -114.68% | -214.98% |
| Cash from Investing | -24.01% | -39.27% | -53.52% | -44.04% | -20.22% |
| Total Debt Issued | 210.30% | 525.82% | 279.10% | 127.46% | 48.75% |
| Total Debt Repaid | -117.40% | -139.84% | -33.91% | -41.33% | -23.01% |
| Issuance of Common Stock | -46.99% | -21.75% | 397.83% | 19,897.49% | -- |
| Repurchase of Common Stock | -274.86% | -4,892.83% | -3,897.87% | -2,499.83% | -2,499.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.32% | -48.81% | -42.13% | -36.26% | -145.24% |
| Other Financing Activities | 72.88% | -35.99% | -203.14% | -794.85% | -1,804.65% |
| Cash from Financing | 20.12% | 179.02% | 1,121.10% | 17,316.93% | 1,534.23% |
| Foreign Exchange rate Adjustments | -577.82% | -573.17% | 56.04% | 196.25% | 198.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.32% | -243.49% | -474.80% | 387.93% | 322.88% |