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 | -- | 248.27% | 163.76% | 163.76% | -24.14% |
| Total Depreciation and Amortization | -- | -47.15% | -44.10% | -43.07% | -24.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 251.80% | 9.84% | 8.78% | 67.16% |
| Change in Net Operating Assets | -- | -246.49% | -246.49% | -246.49% | 25.11% |
| Cash from Operations | -- | 291.47% | 84.58% | 84.58% | 294.92% |
| Capital Expenditure | -- | -54.71% | -54.71% | -54.71% | -80.39% |
| Sale of Property, Plant, and Equipment | -- | -8.41% | -8.41% | -8.41% | 139.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 189.44% | 189.44% | 189.44% | -- |
| Other Investing Activities | -- | -321.76% | -662.65% | -662.65% | 69.68% |
| Cash from Investing | -- | -182.14% | -9,223.07% | -9,223.07% | 54.93% |
| Total Debt Issued | -- | 41.36% | 41.36% | 41.36% | 437.56% |
| Total Debt Repaid | -- | -65.72% | -65.72% | -65.72% | -72.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,898.53% | -2,898.53% | -2,898.53% | -127.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -638.66% | -1,886.75% | -1,886.75% | -860.60% |
| Cash from Financing | -- | -291.58% | -336.28% | -336.28% | -293.98% |
| Foreign Exchange rate Adjustments | -- | -611.75% | -552.52% | -552.52% | -182.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -527.92% | -334.21% | -334.21% | 41.12% |