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 | 6.22B | 5.60B | 4.71B | 4.53B | 4.25B |
| Total Depreciation and Amortization | 9.00B | 9.00B | 5.94B | 7.87B | 6.08B |
| Total Amortization of Deferred Charges | 254.03M | 254.03M | 37.42M | 37.42M | 37.42M |
| Total Other Non-Cash Items | 265.87M | 1.13B | -5.54B | -10.97B | 185.27M |
| Change in Net Operating Assets | 2.60B | 2.60B | 12.65B | 12.65B | 12.65B |
| Cash from Operations | 18.33B | 18.58B | 17.80B | 14.12B | 23.21B |
| Capital Expenditure | -15.03B | -13.54B | -12.59B | -14.32B | -16.19B |
| Sale of Property, Plant, and Equipment | 187.80M | 148.38M | 85.67M | 74.63M | 47.57M |
| Cash Acquisitions | -56.46M | -17.44M | -1.95B | -1.95B | -1.95B |
| Divestitures | 1.36M | 1.09M | -11.39M | 301.00K | 10.49M |
| Other Investing Activities | -3.75B | -4.54B | -1.91B | -839.93M | -113.57M |
| Cash from Investing | -18.65B | -17.95B | -16.38B | -17.03B | -18.19B |
| Total Debt Issued | 32.10B | 40.62B | 52.68B | 41.45B | 44.79B |
| Total Debt Repaid | -59.36B | -73.24B | -41.35B | -40.53B | -45.00B |
| Issuance of Common Stock | 70.06B | 29.98B | 98.00M | 98.00M | -- |
| Repurchase of Common Stock | -498.03M | -498.03M | -98.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40B | -1.41B | -1.34B | -542.40M | -615.70M |
| Other Financing Activities | -8.47B | -6.16B | -1.63B | -1.15B | -244.67M |
| Cash from Financing | 4.52B | -1.42B | 82.32M | -496.96M | -647.82M |
| Foreign Exchange rate Adjustments | -18.35M | -49.95M | -39.41M | -47.18M | 65.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.19B | -838.39M | 1.47B | -3.46B | 4.43B |