BYD Company Limited
BYDDY
$12.61
-$0.33-2.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.90% | 29.15% | 46.35% | 32.73% | 16.48% |
| Total Depreciation and Amortization | 51.27% | 28.18% | 48.02% | 48.02% | 102.27% |
| Total Amortization of Deferred Charges | 598.57% | 90.76% | 575.61% | 575.61% | 215.03% |
| Total Other Non-Cash Items | 85.47% | 113.97% | 14.51% | 18.92% | -4,413.10% |
| Change in Net Operating Assets | -79.28% | -49.38% | -79.03% | -79.03% | -8.08% |
| Cash from Operations | -7.97% | 48.79% | -20.99% | -22.24% | -15.02% |
| Capital Expenditure | -57.11% | -26.37% | 7.18% | 21.68% | 33.82% |
| Sale of Property, Plant, and Equipment | 280.22% | 295.13% | 294.82% | 122.33% | 53.29% |
| Cash Acquisitions | 97.82% | 97.82% | 97.10% | 99.11% | -- |
| Divestitures | 174.82% | 3,223.49% | -87.00% | -89.62% | -146.47% |
| Other Investing Activities | -114.68% | -214.98% | -3,205.76% | -414.72% | -623.96% |
| Cash from Investing | -44.04% | -20.22% | -2.50% | -1.31% | 11.87% |
| Total Debt Issued | 127.46% | 48.75% | -28.35% | -10.33% | 73.23% |
| Total Debt Repaid | -94.42% | -75.49% | -31.91% | -156.88% | -31.07% |
| Issuance of Common Stock | 23,645.34% | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,506.34% | -3,506.34% | -- | -- | 82.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.17% | -157.33% | -127.94% | -128.13% | -113.39% |
| Other Financing Activities | -652.50% | -1,441.78% | -3,359.86% | -579,261.18% | -134.78% |
| Cash from Financing | 17,316.93% | 1,534.23% | 798.42% | -177.47% | 120.81% |
| Foreign Exchange rate Adjustments | 196.25% | 198.05% | -128.05% | -177.43% | -149.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.93% | 322.88% | -5.34% | -110.37% | -28.38% |