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 | 489.08M | 554.19M | 621.43M | 606.62M | 593.42M |
| Total Depreciation and Amortization | 856.27M | 864.42M | 875.79M | 880.39M | 888.06M |
| Total Amortization of Deferred Charges | 1.20M | 1.36M | 1.53M | 1.53M | 1.53M |
| Total Other Non-Cash Items | -12.77M | 47.67M | 108.41M | 119.25M | 130.08M |
| Change in Net Operating Assets | 1.28B | 977.87M | 682.07M | 2.46M | -677.64M |
| Cash from Operations | 2.61B | 2.45B | 2.29B | 1.61B | 935.44M |
| Capital Expenditure | -567.81M | -517.20M | -468.32M | -431.18M | -395.86M |
| Sale of Property, Plant, and Equipment | 51.56M | 56.02M | 60.58M | 44.12M | 27.82M |
| Cash Acquisitions | -53.68M | -53.68M | -53.68M | -26.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.33M | -151.50M | -1.12M | -1.04M | -953.90K |
| Cash from Investing | -873.26M | -666.36M | -462.55M | -414.85M | -368.99M |
| Total Debt Issued | 8.10B | 12.35B | 16.60B | 18.70B | 20.80B |
| Total Debt Repaid | -12.39B | -17.69B | -23.00B | -24.87B | -26.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.67M | -173.66M | -168.93M | -168.93M | -168.93M |
| Other Financing Activities | -429.10M | -539.69M | -650.27M | -537.25M | -424.23M |
| Cash from Financing | -837.14M | -990.58M | -1.15B | -1.10B | -1.06B |
| Foreign Exchange rate Adjustments | -2.00M | 682.80K | 3.34M | 4.31M | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 897.48M | 789.25M | 680.97M | 97.94M | -484.10M |