DiDi Global Inc.
DIDIY
$3.55
-$0.19-5.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -363.89M | 136.50M | -2.28M | -76.36M | 647.75M |
| Total Depreciation and Amortization | 412.86M | 398.33M | 401.99M | 409.51M | 351.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -439.19M | 458.98M | 1.88B | 1.83B | 904.54M |
| Change in Net Operating Assets | 371.20M | 371.20M | -719.89M | -719.89M | -719.89M |
| Cash from Operations | -19.02M | 1.37B | 1.56B | 1.45B | 1.18B |
| Capital Expenditure | -473.38M | -473.38M | -501.51M | -501.51M | -501.51M |
| Sale of Property, Plant, and Equipment | 87.83M | 87.83M | 107.90M | 107.90M | 107.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.38M | 10.38M | 39.12M | 39.12M | 39.12M |
| Other Investing Activities | 1.77B | 1.11B | -785.06M | -870.66M | -1.06B |
| Cash from Investing | 1.40B | 730.98M | -1.14B | -1.23B | -1.42B |
| Total Debt Issued | 24.92B | 24.92B | 14.52B | 14.52B | 14.52B |
| Total Debt Repaid | -24.43B | -24.43B | -12.31B | -12.31B | -12.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.61B | -5.61B | -5.14B | -5.14B | -5.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.87B | 1.67B | 4.42B | 3.34B | -3.45B |
| Cash from Financing | -319.07M | -493.12M | 201.99M | 50.82M | -887.41M |
| Foreign Exchange rate Adjustments | -44.22M | -36.48M | -7.99M | -33.69M | -68.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | 1.57B | 618.54M | 238.10M | -1.19B |