DiDi Global Inc.
DIDIY
$3.84
-$0.06-1.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.59M | 203.84M | 323.91M | 323.91M | -186.37M |
| Total Depreciation and Amortization | 105.33M | 103.11M | 92.80M | 92.80M | 109.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.28M | 77.82M | -151.64M | -151.64M | 1.26B |
| Change in Net Operating Assets | 371.20M | -- | -- | -- | -719.89M |
| Cash from Operations | 262.67M | 384.77M | 265.07M | 265.07M | 461.75M |
| Capital Expenditure | -473.38M | -- | -- | -- | -501.51M |
| Sale of Property, Plant, and Equipment | 87.83M | -- | -- | -- | 107.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.38M | -- | -- | -- | 39.12M |
| Other Investing Activities | 1.40B | -164.03M | -168.00M | -168.00M | -489.13M |
| Cash from Investing | 1.03B | -164.03M | -168.00M | -168.00M | -843.62M |
| Total Debt Issued | 24.92B | -- | -- | -- | 14.52B |
| Total Debt Repaid | -24.43B | -- | -- | -- | -12.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.61B | -- | -- | -- | -5.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35B | -3.99B | 64.00M | 64.00M | 4.10B |
| Cash from Financing | -532.62M | -558.02M | 8.80M | 8.80M | 162.49M |
| Foreign Exchange rate Adjustments | -31.30M | -12.16M | -9.62M | -9.62M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.66M | -349.43M | 96.24M | 96.24M | -222.18M |