DiDi Global Inc. DIDIY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.13% | -68.80% | -100.36% | -- | -- |
| Total Depreciation and Amortization | 17.44% | 7.45% | -23.11% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.34% | -37.58% | 487.07% | -- | -- |
| Change in Net Operating Assets | 151.56% | 151.56% | -246.49% | -- | -- |
| Cash from Operations | -101.43% | 65.74% | 241.31% | -- | -- |
| Capital Expenditure | 5.61% | 5.61% | -54.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -18.60% | -18.60% | -8.41% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.48% | -73.48% | 189.44% | -- | -- |
| Other Investing Activities | 266.85% | 172.64% | -99.81% | -- | -- |
| Cash from Investing | 198.54% | 138.94% | -77.23% | -- | -- |
| Total Debt Issued | 71.60% | 71.60% | 41.36% | -- | -- |
| Total Debt Repaid | -98.53% | -98.53% | -65.72% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.06% | -9.06% | -2,898.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 183.34% | 143.55% | 153.81% | -- | -- |
| Cash from Financing | 64.01% | 47.67% | 126.12% | -- | -- |
| Foreign Exchange rate Adjustments | 35.51% | 43.53% | 89.91% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.40% | 176.01% | 159.64% | -- | -- |