DiDi Global Inc.
DIDIY
$5.26
-$0.08-1.50%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.84M | 323.91M | -186.37M | -186.37M | 129.77M |
| Total Depreciation and Amortization | 103.11M | 92.80M | 124.57M | 124.57M | 110.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.82M | -151.64M | 1.24B | 1.24B | 26.40M |
| Change in Net Operating Assets | -- | -- | -719.89M | -719.89M | -- |
| Cash from Operations | 384.77M | 265.07M | 461.75M | 461.75M | 266.80M |
| Capital Expenditure | -- | -- | -501.51M | -501.51M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 107.90M | 107.90M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 39.12M | 39.12M | -- |
| Other Investing Activities | -164.03M | -168.00M | -489.13M | -489.13M | -249.62M |
| Cash from Investing | -164.03M | -168.00M | -843.62M | -843.62M | -249.62M |
| Total Debt Issued | -- | -- | 14.52B | 14.52B | -- |
| Total Debt Repaid | -- | -- | -12.31B | -12.31B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.14B | -5.14B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.99B | 64.00M | 4.10B | 4.10B | -5.08B |
| Cash from Financing | -558.02M | 8.80M | 162.49M | 162.49M | -709.19M |
| Foreign Exchange rate Adjustments | -12.16M | -9.62M | -2.80M | -2.80M | -37.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.43M | 96.24M | -222.18M | -222.18M | -729.87M |