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 | 312.67M | 400.96M | 489.08M | 554.19M | 621.43M |
| Total Depreciation and Amortization | 921.67M | 887.47M | 856.27M | 864.42M | 875.79M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 1.20M | 1.36M | 1.53M |
| Total Other Non-Cash Items | -44.62M | -28.51M | -12.77M | 47.67M | 108.41M |
| Change in Net Operating Assets | 162.72M | 722.14M | 1.28B | 977.87M | 682.07M |
| Cash from Operations | 1.35B | 1.98B | 2.61B | 2.45B | 2.29B |
| Capital Expenditure | -632.78M | -599.15M | -567.81M | -517.20M | -468.32M |
| Sale of Property, Plant, and Equipment | 41.48M | 46.45M | 51.56M | 56.02M | 60.58M |
| Cash Acquisitions | 0.00 | -26.92M | -53.68M | -53.68M | -53.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20B | -746.89M | -303.33M | -151.50M | -1.12M |
| Cash from Investing | -1.79B | -1.33B | -873.26M | -666.36M | -462.55M |
| Total Debt Issued | 16.00B | 12.05B | 8.10B | 12.35B | 16.60B |
| Total Debt Repaid | -19.16B | -15.77B | -12.39B | -17.69B | -23.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.67M | -179.67M | -179.67M | -173.66M | -168.93M |
| Other Financing Activities | -298.53M | -363.82M | -429.10M | -539.69M | -650.27M |
| Cash from Financing | -667.28M | -752.25M | -837.14M | -990.58M | -1.15B |
| Foreign Exchange rate Adjustments | -7.12M | -4.54M | -2.00M | 682.80K | 3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | -100.05M | 897.48M | 789.25M | 680.97M |