DiDi Global Inc.
DIDIY
$3.84
-$0.06-1.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 248.27% | 248.27% | 163.76% |
| Total Depreciation and Amortization | -- | -- | -49.39% | -47.15% | -45.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 257.96% | 251.80% | 11.13% |
| Change in Net Operating Assets | -- | -- | -246.49% | -246.49% | -246.49% |
| Cash from Operations | -- | -- | 291.47% | 291.47% | 84.58% |
| Capital Expenditure | -- | -- | -54.71% | -54.71% | -54.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -8.41% | -8.41% | -8.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 189.44% | 189.44% | 189.44% |
| Other Investing Activities | -- | -- | -321.76% | -321.76% | -662.65% |
| Cash from Investing | -- | -- | -182.14% | -182.14% | -9,223.07% |
| Total Debt Issued | -- | -- | 41.36% | 41.36% | 41.36% |
| Total Debt Repaid | -- | -- | -65.72% | -65.72% | -65.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,898.53% | -2,898.53% | -2,898.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -638.66% | -638.66% | -1,886.75% |
| Cash from Financing | -- | -- | -291.58% | -291.58% | -336.28% |
| Foreign Exchange rate Adjustments | -- | -- | -611.75% | -611.75% | -552.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -527.92% | -527.92% | -334.21% |