BYD Electronic (International) Company Limited
BYDIF
$5.32
-$0.11-2.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.61M | 118.91M | 191.00M | 191.92M | 104.80M |
| Total Depreciation and Amortization | 208.08M | 206.86M | 229.87M | 230.98M | 212.68M |
| Total Amortization of Deferred Charges | -- | -- | 763.80K | 767.40K | -- |
| Total Other Non-Cash Items | -7.28M | -7.24M | 61.32M | 61.61M | 3.56M |
| Change in Net Operating Assets | 371.21M | 369.03M | -29.02M | -29.16M | -308.40M |
| Cash from Operations | 691.62M | 687.56M | 453.93M | 456.13M | 12.63M |
| Capital Expenditure | -147.60M | -146.74M | -86.78M | -87.20M | -110.46M |
| Sale of Property, Plant, and Equipment | 19.87M | 19.75M | 10.45M | 10.50M | 3.42M |
| Cash Acquisitions | -26.92M | -26.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.40K | -402.10K | -158.10K | -158.80K | -317.10K |
| Cash from Investing | -155.06M | -154.15M | -76.49M | -76.86M | -107.36M |
| Total Debt Issued | 2.65B | 2.65B | 5.65B | 5.65B | 4.75B |
| Total Debt Repaid | -3.37B | -3.37B | -8.13B | -8.13B | -5.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -84.26M | -84.67M | -- |
| Other Financing Activities | -151.11M | -151.11M | -174.03M | -174.03M | -38.08M |
| Cash from Financing | -120.98M | -120.27M | -452.82M | -455.01M | -73.69M |
| Foreign Exchange rate Adjustments | 1.24M | 1.24M | 430.50K | 432.50K | 2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.83M | 414.38M | -74.94M | -75.30M | -166.21M |