Production (Stage)
BYD Company Limited
BYDDY
$118.27
$1.010.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.70% | 28.75% | 29.56% | 96.65% | -47.03% |
| Total Depreciation and Amortization | -- | 304.41% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.58% | -137.52% | 270.92% | -744.62% | 107.93% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -89.00% | 82.47% | 977.92% | -61.71% | -85.69% |
| Capital Expenditure | -32.41% | -24.30% | -6.71% | 19.72% | -24.22% |
| Sale of Property, Plant, and Equipment | -40.44% | 144.96% | -19.19% | 633.96% | -57.60% |
| Cash Acquisitions | -123.77% | -- | -- | -- | -- |
| Divestitures | 117.81% | -167.45% | 563.81% | -- | -- |
| Other Investing Activities | 129.65% | -71.10% | -13.82% | -533.78% | -130.80% |
| Cash from Investing | 23.69% | -37.21% | -8.84% | -3.99% | 12.27% |
| Total Debt Issued | -61.44% | -34.50% | 2,866.76% | -95.61% | -44.50% |
| Total Debt Repaid | 92.56% | -647.27% | 10.73% | 61.77% | -45.09% |
| Issuance of Common Stock | 34.09% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -308.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.82% | 94.31% | -9,107.08% | 56.63% | -- |
| Other Financing Activities | 20.01% | -273.25% | 19.77% | -126.95% | -151.35% |
| Cash from Financing | 2,118.62% | 324.65% | 105.60% | -37.23% | -141.50% |
| Foreign Exchange rate Adjustments | 2,772.21% | 103.12% | -8.77% | -13.21% | -235.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.11% | 213.14% | 136.67% | -41.84% | -142.18% |