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 | 3.61B | 3.30B | 2.94B | 2.80B | 2.78B |
| Total Depreciation and Amortization | 2.30B | 2.26B | 2.29B | 2.29B | 2.29B |
| Total Amortization of Deferred Charges | 806.01M | 806.01M | 871.99M | 871.99M | 871.99M |
| Total Other Non-Cash Items | -1.63B | 403.97M | -203.19M | 657.84M | 1.03B |
| Change in Net Operating Assets | -3.82B | -3.82B | -1.81B | -1.81B | -1.81B |
| Cash from Operations | 1.26B | 2.95B | 4.09B | 4.81B | 5.17B |
| Capital Expenditure | -1.25B | -1.13B | -1.31B | -1.57B | -1.66B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -15.93M | -15.93M | -15.93M |
| Divestitures | -- | -- | 2.08M | 2.08M | 2.08M |
| Other Investing Activities | 301.05M | -82.13M | -935.24M | -301.29M | -1.18B |
| Cash from Investing | -944.23M | -1.21B | -2.26B | -1.89B | -2.86B |
| Total Debt Issued | 23.57B | 23.57B | 20.47B | 20.47B | 20.47B |
| Total Debt Repaid | -31.11B | -31.11B | -33.57B | -33.57B | -33.57B |
| Issuance of Common Stock | 47.00M | 47.00M | 103.00M | 103.00M | 103.00M |
| Repurchase of Common Stock | -6.32B | -6.32B | -4.76B | -4.76B | -4.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.17B | 55.00M | -1.94B | -1.53B | 8.28B |
| Cash from Financing | 578.47M | -1.91B | -2.73B | -2.66B | -1.30B |
| Foreign Exchange rate Adjustments | -11.73M | 12.63M | -131.46M | 2.80M | 79.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 879.78M | -158.58M | -1.03B | 263.48M | 1.09B |