BYD Electronic (International) Company Limited BYDIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.33M | 30.78M | 125.89M | 124.68M | 119.61M |
| Total Depreciation and Amortization | 242.28M | 238.05M | 221.73M | 219.61M | 208.08M |
| Total Amortization of Deferred Charges | -- | -- | 602.80K | 597.00K | -- |
| Total Other Non-Cash Items | -23.39M | -22.98M | 876.10K | 867.80K | -7.28M |
| Change in Net Operating Assets | -188.20M | -184.92M | 269.21M | 266.64M | 371.21M |
| Cash from Operations | 62.01M | 60.93M | 618.30M | 612.39M | 691.62M |
| Capital Expenditure | -181.24M | -178.08M | -137.39M | -136.08M | -147.60M |
| Sale of Property, Plant, and Equipment | 14.90M | 14.64M | 6.00M | 5.94M | 19.87M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -26.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.83M | -443.96M | -151.99M | -150.54M | -404.40K |
| Cash from Investing | -618.17M | -607.39M | -283.38M | -280.67M | -155.06M |
| Total Debt Issued | 6.60B | 6.60B | 1.40B | 1.40B | 2.65B |
| Total Debt Repaid | -6.76B | -6.76B | -2.82B | -2.82B | -3.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -90.27M | -89.40M | -- |
| Other Financing Activities | -85.82M | -85.82M | -63.45M | -63.45M | -151.11M |
| Cash from Financing | -36.00M | -35.38M | -299.38M | -296.52M | -120.98M |
| Foreign Exchange rate Adjustments | -1.34M | -1.31M | -2.25M | -2.23M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.50M | -583.15M | 33.29M | 32.97M | 416.83M |