DiDi Global Inc.
DIDIY
$3.40
-$0.08-2.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.49M | -47.59M | 203.84M | 323.91M | 323.91M |
| Total Depreciation and Amortization | 107.34M | 105.33M | 103.11M | 92.80M | 92.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05B | -166.28M | 77.82M | -151.64M | -151.64M |
| Change in Net Operating Assets | -- | 371.20M | -- | -- | -- |
| Cash from Operations | -1.12B | 262.67M | 384.77M | 265.07M | 265.07M |
| Capital Expenditure | -- | -473.38M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 87.83M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 10.38M | -- | -- | -- |
| Other Investing Activities | 496.34M | 1.40B | -164.03M | -168.00M | -168.00M |
| Cash from Investing | 496.34M | 1.03B | -164.03M | -168.00M | -168.00M |
| Total Debt Issued | -- | 24.92B | -- | -- | -- |
| Total Debt Repaid | -- | -24.43B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.61B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26B | 1.35B | -3.99B | 64.00M | 64.00M |
| Cash from Financing | 182.85M | -532.62M | -558.02M | 8.80M | 8.80M |
| Foreign Exchange rate Adjustments | -17.36M | -31.30M | -12.16M | -9.62M | -9.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.13M | 725.66M | -349.43M | 96.24M | 96.24M |