Production (Stage)
Baidu, Inc.
BIDU
$83.81
-$0.26-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 721.77M | 1.07B | 757.85M | 758.84M |
| Total Depreciation and Amortization | 268.09M | 2.03B | -- | -- | 225.23M |
| Total Amortization of Deferred Charges | -- | 806.01M | -- | -- | -- |
| Total Other Non-Cash Items | -2.15B | 590.82M | -468.37M | 399.22M | -117.70M |
| Change in Net Operating Assets | -- | -3.82B | -- | -- | -- |
| Cash from Operations | -825.03M | 327.52M | 597.72M | 1.16B | 866.38M |
| Capital Expenditure | -398.70M | -324.32M | -229.79M | -292.48M | -283.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.03M | -459.31M | -1.72B | 2.25B | -150.15M |
| Cash from Investing | -165.67M | -783.63M | -1.95B | 1.96B | -434.02M |
| Total Debt Issued | -- | 23.57B | -- | -- | -- |
| Total Debt Repaid | -- | -31.11B | -- | -- | -- |
| Issuance of Common Stock | -- | 47.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.32B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.50B | 12.14B | -5.40B | -9.08B | 2.39B |
| Cash from Financing | 2.82B | -232.16M | -754.17M | -1.25B | 332.48M |
| Foreign Exchange rate Adjustments | -824.90K | 89.39M | -112.45M | 12.15M | 23.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83B | -598.88M | -2.22B | 1.87B | 788.37M |