DiDi Global Inc.
DIDIY
$5.05
-$0.05-0.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -592.42M | -867.12M |
| Total Depreciation and Amortization | -- | -- | -- | 538.72M | 601.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 500.00M | 263.07M |
| Change in Net Operating Assets | -- | -- | -- | 219.82M | -139.28M |
| Cash from Operations | -- | -- | -- | 666.12M | -141.61M |
| Capital Expenditure | -- | -- | -- | -162.08M | -179.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 58.91M | 49.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -26.13M | -- |
| Other Investing Activities | -- | -- | -- | -143.72M | -1.45B |
| Cash from Investing | -- | -- | -- | -273.02M | -1.58B |
| Total Debt Issued | -- | -- | -- | 5.12B | 1.91B |
| Total Debt Repaid | -- | -- | -- | -3.36B | -3.51B |
| Issuance of Common Stock | -- | -- | -- | 11.24M | 75.40M |
| Repurchase of Common Stock | -- | -- | -- | -82.88M | -135.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 251.25M | 1.00B |
| Cash from Financing | -- | -- | -- | 266.97M | -95.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 17.64M | 96.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 677.72M | -1.72B |
