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 | -17.58% | -4.01% | 11.02% | 7.73% | 4.44% |
| Total Depreciation and Amortization | -3.58% | 12.59% | 35.58% | 61.36% | 99.06% |
| Total Amortization of Deferred Charges | -21.64% | 36.05% | 229.36% | 229.36% | 229.36% |
| Total Other Non-Cash Items | -109.82% | -59.10% | 5.70% | 16.88% | 28.12% |
| Change in Net Operating Assets | 288.31% | 325.02% | 455.24% | -95.94% | -315.41% |
| Cash from Operations | 179.00% | 137.88% | 104.99% | 26.61% | -34.62% |
| Capital Expenditure | -43.44% | -21.22% | -2.55% | 13.74% | 27.48% |
| Sale of Property, Plant, and Equipment | 85.37% | 79.04% | 74.75% | 24.12% | -23.81% |
| Cash Acquisitions | -- | 94.49% | 97.24% | 98.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31,699.40% | -18,952.02% | -76.69% | 79.85% | 90.23% |
| Cash from Investing | -136.66% | 51.40% | 80.48% | 82.83% | 85.04% |
| Total Debt Issued | -61.06% | -48.85% | -39.62% | -22.05% | 1.51% |
| Total Debt Repaid | 53.69% | 19.18% | -34.97% | -96.89% | -225.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -57.29% | -228.58% | -228.58% | -228.58% |
| Other Financing Activities | -1.15% | -102.03% | -490.99% | -494.87% | -500.92% |
| Cash from Financing | 20.71% | -714.81% | -183.39% | -173.07% | -164.39% |
| Foreign Exchange rate Adjustments | -137.69% | -76.84% | 453.73% | 291.88% | 203.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.39% | 541.06% | 441.07% | -72.89% | -180.72% |