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 | -- | 647.75M | 437.50M | 437.50M | 630.03M |
| Total Depreciation and Amortization | -- | 366.94M | 379.28M | 386.27M | 522.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 888.97M | 726.68M | 719.69M | -486.81M |
| Change in Net Operating Assets | -- | -719.89M | -719.89M | -719.89M | -207.77M |
| Cash from Operations | -- | 1.18B | 823.57M | 823.57M | 458.25M |
| Capital Expenditure | -- | -501.51M | -501.51M | -501.51M | -324.16M |
| Sale of Property, Plant, and Equipment | -- | 107.90M | 107.90M | 107.90M | 117.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 39.12M | 39.12M | 39.12M | -43.74M |
| Other Investing Activities | -- | -1.06B | -1.52B | -1.52B | -392.90M |
| Cash from Investing | -- | -1.42B | -1.88B | -1.88B | -642.98M |
| Total Debt Issued | -- | 14.52B | 14.52B | 14.52B | 10.27B |
| Total Debt Repaid | -- | -12.31B | -12.31B | -12.31B | -7.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.14B | -5.14B | -5.14B | -171.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.45B | -3.84B | -3.84B | -8.22B |
| Cash from Financing | -- | -887.41M | -942.32M | -942.32M | -773.30M |
| Foreign Exchange rate Adjustments | -- | -68.51M | -64.60M | -64.60M | -79.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.19B | -2.06B | -2.06B | -1.04B |