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 | 621.43M | 606.62M | 593.42M | 577.32M | 559.76M |
| Total Depreciation and Amortization | 875.79M | 880.39M | 888.06M | 767.73M | 645.96M |
| Total Amortization of Deferred Charges | 1.53M | 1.53M | 1.53M | 1.00M | 464.90K |
| Total Other Non-Cash Items | 108.41M | 119.25M | 130.08M | 116.55M | 102.57M |
| Change in Net Operating Assets | 682.07M | 2.46M | -677.64M | -434.56M | -192.00M |
| Cash from Operations | 2.29B | 1.61B | 935.44M | 1.03B | 1.12B |
| Capital Expenditure | -468.32M | -431.18M | -395.86M | -426.67M | -456.69M |
| Sale of Property, Plant, and Equipment | 60.58M | 44.12M | 27.82M | 31.29M | 34.66M |
| Cash Acquisitions | -53.68M | -26.76M | -- | -974.88M | -1.95B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -1.04M | -953.90K | -795.20K | -635.80K |
| Cash from Investing | -462.55M | -414.85M | -368.99M | -1.37B | -2.37B |
| Total Debt Issued | 16.60B | 18.70B | 20.80B | 24.15B | 27.49B |
| Total Debt Repaid | -23.00B | -24.87B | -26.75B | -21.89B | -17.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.93M | -168.93M | -168.93M | -110.41M | -51.41M |
| Other Financing Activities | -650.27M | -537.25M | -424.23M | -267.13M | -110.03M |
| Cash from Financing | -1.15B | -1.10B | -1.06B | 161.12M | 1.38B |
| Foreign Exchange rate Adjustments | 3.34M | 4.31M | 5.30M | 2.95M | 603.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.97M | 97.94M | -484.10M | -178.94M | 125.86M |