DiDi Global Inc.
DIDIY
$5.26
-$0.08-1.50%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.08% | 184.98% | -3,128.35% | -3,128.35% | 430.95% |
| Total Depreciation and Amortization | -6.80% | -17.24% | -52.29% | -52.29% | -15.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.77% | 52.75% | 3,265.81% | 3,265.81% | -75.55% |
| Change in Net Operating Assets | -- | -- | -246.49% | -246.49% | -- |
| Cash from Operations | 44.22% | 378.62% | 378.83% | 378.83% | 33.27% |
| Capital Expenditure | -- | -- | -54.71% | -54.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -8.41% | -8.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 189.44% | 189.44% | -- |
| Other Investing Activities | 34.29% | 73.34% | -176.33% | -176.33% | -258.87% |
| Cash from Investing | 34.29% | 73.34% | -315.89% | -315.89% | -258.87% |
| Total Debt Issued | -- | -- | 41.36% | 41.36% | -- |
| Total Debt Repaid | -- | -- | -65.72% | -65.72% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,898.53% | -2,898.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.33% | 119.34% | 1,558.10% | 1,558.10% | -2,800.53% |
| Cash from Financing | 21.32% | 119.08% | -50.98% | -50.98% | -2,832.23% |
| Foreign Exchange rate Adjustments | 67.89% | -68.52% | 83.85% | 83.85% | -256.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.12% | 112.38% | -127.73% | -127.73% | -295.86% |