Production (Stage)
DiDi Global Inc.
DIDIY
$5.14
$0.091.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.91M | -186.37M | 129.77M | 380.44M | 113.66M |
| Total Depreciation and Amortization | 92.80M | 124.57M | 103.65M | 38.94M | 112.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.64M | 1.24B | 33.39M | -229.23M | -320.92M |
| Change in Net Operating Assets | -- | -719.89M | -- | -- | -- |
| Cash from Operations | 265.07M | 461.75M | 266.80M | 190.15M | -95.13M |
| Capital Expenditure | -- | -501.51M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 107.90M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 39.12M | -- | -- | -- |
| Other Investing Activities | -168.00M | -489.13M | -249.62M | -153.83M | -630.28M |
| Cash from Investing | -168.00M | -843.62M | -249.62M | -153.83M | -630.28M |
| Total Debt Issued | -- | 14.52B | -- | -- | -- |
| Total Debt Repaid | -- | -12.31B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.14B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.00M | 4.10B | -5.08B | -2.53B | -331.00M |
| Cash from Financing | 8.80M | 162.49M | -709.19M | -349.51M | -46.10M |
| Foreign Exchange rate Adjustments | -9.62M | -2.80M | -37.86M | -18.23M | -5.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.24M | -222.18M | -729.87M | -331.42M | -777.23M |