BYD Company Limited BYDDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.56% | -28.10% | -37.75% | -18.87% | 12.90% |
| Total Depreciation and Amortization | 22.64% | 17.58% | 22.59% | 22.59% | 51.28% |
| Total Amortization of Deferred Charges | 8.57% | 90.21% | 9.11% | 9.11% | 602.32% |
| Total Other Non-Cash Items | 437.11% | 152.65% | 2.10% | -69.93% | 86.03% |
| Change in Net Operating Assets | -405.32% | -208.69% | -399.14% | -399.14% | -79.55% |
| Cash from Operations | -35.30% | -55.64% | -59.32% | -55.68% | -7.97% |
| Capital Expenditure | 5.23% | 4.77% | -32.30% | -61.19% | -57.11% |
| Sale of Property, Plant, and Equipment | -6.35% | -3.78% | 64.95% | 96.29% | 280.22% |
| Cash Acquisitions | 83.20% | 83.20% | 124.58% | -44.20% | 97.82% |
| Divestitures | -4.38% | -80.21% | 1,002.10% | 748.94% | 174.82% |
| Other Investing Activities | 63.37% | -219.04% | -71.29% | -32.25% | -114.68% |
| Cash from Investing | 15.45% | -24.01% | -39.27% | -53.52% | -44.04% |
| Total Debt Issued | 17.38% | 210.30% | 525.82% | 279.10% | 127.46% |
| Total Debt Repaid | -142.62% | -120.08% | -143.40% | -36.54% | -44.68% |
| Issuance of Common Stock | -60.06% | -52.55% | -29.02% | 371.51% | 18,890.97% |
| Repurchase of Common Stock | -311.59% | -274.86% | -4,892.83% | -3,897.87% | -2,499.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.43% | -53.32% | -48.81% | -42.13% | -36.26% |
| Other Financing Activities | 132.27% | 122.50% | 64.63% | -27.25% | -462.98% |
| Cash from Financing | -121.45% | 20.12% | 179.02% | 1,121.10% | 17,316.93% |
| Foreign Exchange rate Adjustments | -696.49% | -577.82% | -573.17% | 56.04% | 196.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.36% | -200.32% | -243.49% | -474.80% | 387.93% |