DiDi Global Inc.
DIDIY
$5.05
-$0.05-0.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.77M | 380.44M | -151.13M | 99.89M | -39.21M |
| Total Depreciation and Amortization | 103.65M | 38.94M | 173.41M | 121.30M | 131.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.39M | -229.23M | -43.74M | -124.66M | 107.97M |
| Change in Net Operating Assets | -- | -- | -- | 219.82M | -- |
| Cash from Operations | 266.80M | 190.15M | -21.45M | 316.36M | 200.20M |
| Capital Expenditure | -- | -- | -- | -162.08M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 58.91M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -26.13M | -- |
| Other Investing Activities | -249.62M | -153.83M | -720.40M | 226.46M | 157.12M |
| Cash from Investing | -249.62M | -153.83M | -720.40M | 97.16M | 157.12M |
| Total Debt Issued | -- | -- | -- | 5.12B | -- |
| Total Debt Repaid | -- | -- | -- | -3.36B | -- |
| Issuance of Common Stock | -- | -- | -- | 11.24M | -- |
| Repurchase of Common Stock | -- | -- | -- | -82.88M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.08B | -2.53B | -163.00M | -244.75M | 188.00M |
| Cash from Financing | -709.19M | -349.51M | -22.70M | 199.66M | 25.96M |
| Foreign Exchange rate Adjustments | -37.86M | -18.23M | -5.71M | -14.00M | -10.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.87M | -331.42M | -770.27M | 599.18M | 372.64M |
