Production (Stage)
Baidu, Inc.
BAIDF
$10.50
-$1.00-8.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.99% | -32.30% | 40.67% | -0.13% | 110.81% |
| Total Depreciation and Amortization | -86.82% | -- | -- | -- | -89.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.59% | 226.14% | -217.32% | 439.19% | -620.18% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -351.90% | -45.21% | -48.34% | 33.55% | -41.09% |
| Capital Expenditure | -22.93% | -41.14% | 21.43% | -3.03% | 44.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.74% | 73.31% | -176.54% | 1,597.14% | 88.56% |
| Cash from Investing | 78.86% | 59.82% | -199.74% | 550.56% | 76.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.80% | 324.93% | 40.52% | -480.27% | -76.47% |
| Cash from Financing | 1,313.95% | 69.22% | 39.83% | -477.00% | 131.55% |
| Foreign Exchange rate Adjustments | -100.92% | 179.49% | -1,025.34% | -48.38% | 143.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.03% | 73.02% | -218.60% | 137.36% | 153.59% |