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 | 46.35% | 32.73% | 16.48% | 31.54% | 47.06% |
| Total Depreciation and Amortization | 48.00% | 48.00% | 102.23% | 91.69% | 109.36% |
| Total Amortization of Deferred Charges | 578.94% | 578.94% | 225.87% | 225.87% | 225.87% |
| Total Other Non-Cash Items | 43.51% | 24.83% | -4,371.70% | -351.31% | -84.75% |
| Change in Net Operating Assets | -79.46% | -79.46% | -8.47% | -8.47% | -8.47% |
| Cash from Operations | -20.99% | -22.24% | -15.02% | -45.17% | 11.32% |
| Capital Expenditure | 7.18% | 21.68% | 33.82% | 21.79% | 4.45% |
| Sale of Property, Plant, and Equipment | 294.82% | 122.33% | 53.29% | 57.09% | -10.47% |
| Cash Acquisitions | 97.10% | 99.11% | -- | -- | -- |
| Divestitures | -87.00% | -89.62% | -146.47% | -97.14% | -- |
| Other Investing Activities | -3,205.76% | -414.72% | -623.96% | 37.93% | 94.76% |
| Cash from Investing | -2.50% | -1.31% | 11.87% | 13.11% | 4.53% |
| Total Debt Issued | -28.35% | -10.33% | 73.23% | 63.74% | 34.48% |
| Total Debt Repaid | -31.91% | -156.88% | -31.07% | -23.00% | -48.72% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | 95.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.94% | -128.13% | -113.39% | -124.51% | -194.68% |
| Other Financing Activities | -3,359.86% | -579,261.18% | -134.78% | -123.28% | -190.54% |
| Cash from Financing | 798.42% | -177.47% | 120.81% | 44.40% | -3,743.38% |
| Foreign Exchange rate Adjustments | -128.05% | -177.43% | -149.65% | -132.09% | -5.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.34% | -110.37% | -28.38% | -163.99% | 140.73% |