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 | 97.78% | 73.76% | 12.78% | 28.50% | 5.42% |
| Total Depreciation and Amortization | -- | 50.92% | -76.86% | 69.15% | -- |
| Total Amortization of Deferred Charges | -- | 578.94% | -- | -- | -- |
| Total Other Non-Cash Items | -110.01% | 67.20% | 166.52% | -183.67% | -47.82% |
| Change in Net Operating Assets | -- | -79.46% | -- | -- | -- |
| Cash from Operations | -17.19% | 7.80% | 168.04% | -94.34% | -32.62% |
| Capital Expenditure | -41.00% | -32.28% | 35.62% | 39.11% | 23.15% |
| Sale of Property, Plant, and Equipment | 765.30% | 516.07% | 56.58% | 251.77% | -78.82% |
| Cash Acquisitions | -- | 99.11% | -- | -- | -- |
| Divestitures | -- | 88.99% | -83.63% | -96.73% | -- |
| Other Investing Activities | 465.94% | -480.18% | -716.88% | -211.29% | -112.17% |
| Cash from Investing | -18.50% | -36.24% | 13.19% | 22.77% | -14.50% |
| Total Debt Issued | -67.13% | -52.69% | 211.95% | -85.71% | -3.86% |
| Total Debt Repaid | 81.01% | -270.04% | -16.21% | 40.55% | -2,546.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.56% | -- | -160.36% | 83.94% | 8.38% |
| Other Financing Activities | -443.66% | -448.99% | -101.55% | -340.01% | -88.59% |
| Cash from Financing | 823.59% | -86.46% | 110.59% | 13.21% | -140.99% |
| Foreign Exchange rate Adjustments | 210.35% | -94.81% | 29.59% | -117.79% | 5.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.71% | -31.29% | 148.91% | -227.04% | -673.77% |