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 | 74.47% | 57.08% | 184.98% | 184.98% | -3,128.35% |
| Total Depreciation and Amortization | -3.36% | -6.80% | -17.24% | -17.24% | -58.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.21% | 194.77% | 52.75% | 52.75% | 3,307.96% |
| Change in Net Operating Assets | 151.56% | -- | -- | -- | -246.49% |
| Cash from Operations | -43.11% | 44.22% | 378.62% | 378.62% | 378.83% |
| Capital Expenditure | 5.61% | -- | -- | -- | -54.71% |
| Sale of Property, Plant, and Equipment | -18.60% | -- | -- | -- | -8.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.48% | -- | -- | -- | 189.44% |
| Other Investing Activities | 386.65% | 34.29% | 73.34% | 73.34% | -176.33% |
| Cash from Investing | 221.73% | 34.29% | 73.34% | 73.34% | -315.89% |
| Total Debt Issued | 71.60% | -- | -- | -- | 41.36% |
| Total Debt Repaid | -98.53% | -- | -- | -- | -65.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.06% | -- | -- | -- | -2,898.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.13% | 21.33% | 119.34% | 119.34% | 1,558.10% |
| Cash from Financing | -427.78% | 21.32% | 119.08% | 119.08% | -50.98% |
| Foreign Exchange rate Adjustments | -1,016.05% | 67.89% | -68.52% | -68.52% | 83.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.61% | 52.12% | 112.38% | 112.38% | -127.73% |