DiDi Global Inc.
DIDIY
$3.40
-$0.08-2.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.49% | 74.47% | 57.08% | 184.98% | 184.98% |
| Total Depreciation and Amortization | 15.67% | -3.36% | -6.80% | -17.24% | -17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -592.29% | -113.21% | 194.77% | 52.75% | 52.75% |
| Change in Net Operating Assets | -- | 151.56% | -- | -- | -- |
| Cash from Operations | -522.14% | -43.11% | 44.22% | 378.62% | 378.62% |
| Capital Expenditure | -- | 5.61% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -18.60% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -73.48% | -- | -- | -- |
| Other Investing Activities | 395.43% | 386.65% | 34.29% | 73.34% | 73.34% |
| Cash from Investing | 395.43% | 221.73% | 34.29% | 73.34% | 73.34% |
| Total Debt Issued | -- | 71.60% | -- | -- | -- |
| Total Debt Repaid | -- | -98.53% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.06% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,875.00% | -67.13% | 21.33% | 119.34% | 119.34% |
| Cash from Financing | 1,978.13% | -427.78% | 21.32% | 119.08% | 119.08% |
| Foreign Exchange rate Adjustments | -80.38% | -1,016.05% | 67.89% | -68.52% | -68.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.00% | 426.61% | 52.12% | 112.38% | 112.38% |