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 | 39.81% | 100.51% | 15.58% | 1.93% | -10.87% |
| Total Depreciation and Amortization | 19.03% | -1.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -7.57% | -- | -- | -- |
| Total Other Non-Cash Items | -1,730.16% | 3,715.12% | -219.28% | -48.41% | -5,468.50% |
| Change in Net Operating Assets | -- | -111.33% | -- | -- | -- |
| Cash from Operations | -195.23% | -77.73% | -54.55% | -23.74% | 1.50% |
| Capital Expenditure | -40.45% | 36.02% | 52.84% | 24.26% | -49.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.20% | 65.00% | -58.34% | 64.19% | 96.72% |
| Cash from Investing | 61.83% | 57.25% | -23.92% | 98.94% | 90.90% |
| Total Debt Issued | -- | 15.15% | -- | -- | -- |
| Total Debt Repaid | -- | 7.31% | -- | -- | -- |
| Issuance of Common Stock | -- | -54.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -32.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 758.78% | 19.69% | -8.33% | -1,340.03% | 203.69% |
| Cash from Financing | 747.64% | 77.97% | -9.60% | -1,299.90% | 198.82% |
| Foreign Exchange rate Adjustments | -103.50% | 263.39% | -615.47% | -86.35% | 253.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.71% | 59.29% | -139.88% | -30.53% | 118.46% |