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 | 647.75M | 437.50M | 630.03M | 461.05M | -436.86M |
| Total Depreciation and Amortization | 359.96M | 379.28M | 515.82M | 543.61M | 694.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 895.95M | 726.68M | -479.83M | -405.24M | 252.69M |
| Change in Net Operating Assets | -719.89M | -719.89M | -207.77M | -207.77M | -207.77M |
| Cash from Operations | 1.18B | 823.57M | 458.25M | 391.65M | 302.39M |
| Capital Expenditure | -501.51M | -501.51M | -324.16M | -324.16M | -324.16M |
| Sale of Property, Plant, and Equipment | 107.90M | 107.90M | 117.82M | 117.82M | 117.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 39.12M | 39.12M | -43.74M | -43.74M | -43.74M |
| Other Investing Activities | -1.06B | -1.52B | -392.90M | 13.84M | -251.46M |
| Cash from Investing | -1.42B | -1.88B | -642.98M | -236.24M | -501.55M |
| Total Debt Issued | 14.52B | 14.52B | 10.27B | 10.27B | 10.27B |
| Total Debt Repaid | -12.31B | -12.31B | -7.43B | -7.43B | -7.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.14B | -5.14B | -171.47M | -171.47M | -171.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.45B | -3.84B | -8.22B | -2.95B | 640.08M |
| Cash from Financing | -887.41M | -942.32M | -773.30M | -38.15M | 463.21M |
| Foreign Exchange rate Adjustments | -68.51M | -64.60M | -79.16M | -51.93M | 13.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | -2.06B | -1.04B | 65.32M | 277.44M |