DiDi Global Inc.
DIDIY
$3.55
-$0.19-5.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.86% | -123.35% | 159.32% | -206.10% | 273.80% |
| Total Depreciation and Amortization | 1.91% | 2.16% | 6.21% | 4.61% | -14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.37% | -313.66% | -88.87% | 561.00% | -112.04% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -525.99% | -31.73% | -14.97% | 70.71% | -42.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.60% | 954.80% | -554.43% | 121.48% | 65.65% |
| Cash from Investing | -51.67% | 726.07% | -554.43% | 121.48% | 80.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.12% | 133.71% | -193.82% | 6,551.56% | -98.44% |
| Cash from Financing | 134.33% | 4.55% | -194.79% | 6,590.84% | -94.59% |
| Foreign Exchange rate Adjustments | 44.54% | -157.49% | -173.24% | 272.44% | -243.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.00% | 307.67% | -131.94% | 1,036.67% | 143.31% |