BYD Company Limited
BYDDY
$91.70
-$0.17-0.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.73% | 16.48% | 31.54% | 47.06% | 74.72% |
| Total Depreciation and Amortization | 48.00% | 102.23% | 91.69% | 109.36% | 109.36% |
| Total Amortization of Deferred Charges | 578.94% | 225.87% | 225.87% | 225.87% | 225.87% |
| Total Other Non-Cash Items | 24.83% | -4,371.70% | -351.31% | -84.75% | -37.69% |
| Change in Net Operating Assets | -79.46% | -8.47% | -8.47% | -8.47% | -8.47% |
| Cash from Operations | -22.24% | -15.02% | -45.17% | 11.32% | 15.94% |
| Capital Expenditure | 21.68% | 33.82% | 21.79% | 4.45% | -20.58% |
| Sale of Property, Plant, and Equipment | 122.33% | 53.29% | 57.09% | -10.47% | 64.52% |
| Cash Acquisitions | 99.11% | -- | -- | -- | -- |
| Divestitures | -89.62% | -146.47% | -97.14% | -- | -- |
| Other Investing Activities | -414.72% | -623.96% | 37.93% | 94.76% | 142.05% |
| Cash from Investing | -1.31% | 11.87% | 13.11% | 4.53% | 0.06% |
| Total Debt Issued | -10.33% | 73.23% | 63.74% | 34.48% | 63.93% |
| Total Debt Repaid | -156.88% | -31.07% | -23.00% | -48.72% | 36.22% |
| Issuance of Common Stock | -- | 180.00% | -57.58% | -- | -- |
| Repurchase of Common Stock | -- | 94.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.13% | -113.39% | -124.51% | -194.68% | -165.70% |
| Other Financing Activities | -579,261.18% | -139.01% | -125.94% | -3.06% | -100.25% |
| Cash from Financing | -177.47% | 120.81% | 44.40% | -3,743.38% | 162.84% |
| Foreign Exchange rate Adjustments | -177.43% | -149.65% | -132.09% | -5.19% | -27.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.37% | -28.38% | -163.99% | 140.73% | 14,749.52% |