BYD Electronic (International) Company Limited
BYDIF
$3.72
-$0.08-1.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.89M | 124.68M | 119.61M | 118.91M | 191.00M |
| Total Depreciation and Amortization | 221.73M | 219.61M | 208.08M | 206.86M | 229.87M |
| Total Amortization of Deferred Charges | 602.80K | 597.00K | -- | -- | 763.80K |
| Total Other Non-Cash Items | 876.10K | 867.80K | -7.28M | -7.24M | 61.32M |
| Change in Net Operating Assets | 269.21M | 266.64M | 371.21M | 369.03M | -29.02M |
| Cash from Operations | 618.30M | 612.39M | 691.62M | 687.56M | 453.93M |
| Capital Expenditure | -137.39M | -136.08M | -147.60M | -146.74M | -86.78M |
| Sale of Property, Plant, and Equipment | 6.00M | 5.94M | 19.87M | 19.75M | 10.45M |
| Cash Acquisitions | 0.00 | 0.00 | -26.92M | -26.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.99M | -150.54M | -404.40K | -402.10K | -158.10K |
| Cash from Investing | -283.38M | -280.67M | -155.06M | -154.15M | -76.49M |
| Total Debt Issued | 1.40B | 1.40B | 2.65B | 2.65B | 5.65B |
| Total Debt Repaid | -2.82B | -2.82B | -3.37B | -3.37B | -8.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.27M | -89.40M | -- | -- | -84.26M |
| Other Financing Activities | -63.45M | -63.45M | -151.11M | -151.11M | -174.03M |
| Cash from Financing | -299.38M | -296.52M | -120.98M | -120.27M | -452.82M |
| Foreign Exchange rate Adjustments | -2.25M | -2.23M | 1.24M | 1.24M | 430.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.29M | 32.97M | 416.83M | 414.38M | -74.94M |