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    • BYD Limited logo

    BYD Limited

    BYDDF | OTC
    Chart Builder DCF Calculator
    $10.07
    -$0.14 (-1.37%)
    At close: Sep 24, 2026, 3:59 PM ET
    $10.12
    +$0.05 (+0.50%)
    After-hours: Sep 24, 2026, 3:51 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 44.82B Q1 2025
    Low 3.05B Q4 2021
    5Y CAGR +51.04%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		29.43B 27.35B 32.42B 38.15B 41.93B 44.82B 40.24B 33.89B 32.7B 30.48B 30.04B 28.68B 23.98B 19.94B 16.62B 9.91B 5.47B 3.62B 3.05B 3.26B 3.75B 4.36B
    Depreciation & Amortization
    		62.09B 61.19B 80.53B 77.21B 73.89B 70.4B 66.91B 62.01B 57.11B 41.27B 25.43B 18.31B 11.19B 15.78B 20.37B 18.63B 16.89B 15.5B 14.11B 13.88B 13.66B 13.09B
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		-26.76B -35.2B -53.45B 2.6B 35.71B 17.24B 26.78B 33.08B 12.51B 93.91B 114.45B 100.92B 144.69B 107.88B 103.97B 96.23B 76.74B 58.32B 48.46B 31.55B 22.21B 23.07B
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		64.77B 53.34B 59.5B 117.96B 151.53B 132.46B 133.92B 128.98B 102.32B 165.66B 169.92B 147.91B 179.86B 143.6B 140.97B 124.78B 99.1B 77.43B 65.61B 48.69B 39.62B 40.51B
    Capital Expenditures
    		-120.99B -141.59B -156.81B -142.78B -130.66B -108.54B -97.36B -90.64B -103.38B -115.83B -122.09B -134.15B -127.27B -116.36B -97.46B -80.9B -63.06B -46.59B -37.34B -23.32B -15.69B -12.05B
    Cash Acquisitions
    		4.54B 2.42B 2.13B 2.25B -174.01M 1.2B 1.05B -13.34B -13.44B -13.66B -13.53B 466.17M 401.05M 360M 268.24M 656.86M 1.11B 1.05B 1.05B 712.76M 198.98M 266.19M
    Purchase of Investments
    		-42.77B -2.51B -2.81B -2.97B -3.24B -2.75B -3.67B -3.6B -2.88B -3.31B -2.08B -4.42B 2.99B -9.26B -10.57B -24.26B -25.63B -18.76B -17.6B -21.09B -12.21B -21.21B
    Sales Maturities Of Investments
    		1.89B 1.83B 1.86B 1.64B 153.25M 177.3M 142.65M 135.83M 80.05M 122.62M 122.62M 197.09M -5.9B 109.58M 109.58M 8.51B 8.78B 8.5B 8.5B 18.22B 9.12B 18.22B
    Other Investing Acitivies
    		-18.75B -45.24B -42.04B -28.03B -16.27B -25.05B -29.62B -11.1B -3.68B 2.27B 11.73B 6.32B -6.79B -5.79B -13.07B -10.93B 3.38B 2.39B -216.16M -1.4B -2.07B -150M
    Investing Cash Flow
    		-176.07B -185.09B -197.68B -169.89B -150.2B -134.96B -129.45B -118.56B -123.29B -130.4B -125.86B -131.59B -136.56B -130.93B -120.73B -106.92B -75.42B -53.41B -45.61B -26.88B -20.65B -14.93B
    Debt Repayment
    		45.78B 81.14B 56.78B 62.59B 1.48B -4.13B -9.48B 12.62B 2.2B 1.07B 18.07B -479.44M -6.98B 3.7B -16.41B -18.02B -9.33B -20.82B -17.01B -17.56B -27.75B -30.72B
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.81B n/a n/a 1.1B -709.92M n/a n/a -1.1B -1.1B n/a
    Dividend Paid
    		-14.51B -14.51B -14.51B -9.01B -9.01B -9.01B -9.01B -3.32B -3.32B -3.32B -3.32B -305.67M -305.67M -305.67M -305.67M -423.45M n/a -423.45M -423.45M -163.69M -587.14M -163.69M
    Other Financial Acitivies
    		27.46B 23.17B 62.19B 49.73B 61.35B 45.81B 8.13B -8.89B -2.56B -2.17B -1.93B -2.45B -680.78M -3.58B -2.77B 8.21B 6.23B 9.79B 33.69B 17.3B 21.22B 23.19B
    Financial Cash Flow
    		58.74B 89.8B 104.47B 103.31B 53.82B 32.67B -10.37B 403.46M -3.69B -4.42B 12.82B -3.23B -6.44B -185.24M -19.49B -9.28B -3.58B -11.59B 16.12B -1.52B -10.59B -7.69B
    Net Cash Flow
    		-53B -41.62B -27.31B 53.41B 58.68B 30.61B -6.36B 10.56B -26.76B 30.51B 57.62B 10.83B 35.13B 14.1B 1.01B 8.76B 22.9B 12.21B 36.01B 22.99B 8.55B 17.33B
    Free Cash Flow
    		-56.21B -88.25B -97.31B -24.81B 20.88B 23.92B 36.56B 38.33B -1.06B 49.83B 47.82B 13.76B 52.6B 27.24B 43.51B 43.87B 36.04B 30.84B 28.27B 25.38B 23.93B 28.46B
    Adj. Free Cash Flow
    		-56.21B -88.25B -97.31B -24.81B 20.88B 23.92B 36.56B 38.33B -1.06B 49.83B 47.82B 13.76B 52.6B 27.24B 43.51B 43.87B 36.04B 30.84B 28.27B 25.38B 23.93B 28.46B
    Maintenance CapEx
    		-96.52B -108.99B -126.93B -85.05B -56.82B -30.25B -36.44B -47.3B -56.6B -59.66B -44.75B -33.89B -19.95B -19.05B -12.33B -20.57B -25.12B -19.09B -16.59B -8.35B -2.27B n/a
    Growth CapEx
    		-24.46B -32.6B -29.88B -57.72B -73.84B -78.29B -60.92B -43.35B -46.78B -56.17B -77.34B -100.25B -107.32B -97.32B -85.12B -60.33B -37.95B -27.5B -20.76B -14.97B -13.41B -12.05B
    Owner Earnings
    		-31.75B -55.65B -67.43B 32.91B 94.72B 102.21B 97.48B 81.68B 45.72B 105.99B 125.17B 114.01B 159.91B 124.56B 128.63B 104.21B 73.99B 58.35B 49.02B 40.34B 37.34B 40.51B

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