BYD Limited
BYDDF | OTC
$10.11
-$0.10 (-0.98%)
Sep 24, 2026, 1:59 PM ET · Market open
Fiscal Quarter 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 | 8.24B | 4.08B | 9.29B | 7.82B | 6.16B | 9.15B | 15.02B | 11.61B | 9.04B | 4.57B | 8.67B | 10.41B | 6.82B | 4.13B | 7.31B | 5.72B | 2.79B | 808.41M | 602.08M | 1.27B | 936.22M | 237.36M |
Depreciation & Amortization | 20.24B | n/a | 20.93B | 20.93B | 19.34B | 19.34B | 17.61B | 17.61B | 15.84B | 15.84B | 12.71B | 12.71B | n/a | n/a | 5.6B | 5.6B | 4.59B | 4.59B | 3.86B | 3.86B | 3.2B | 3.2B |
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 | 6.21B | -1.36B | -11.87B | -19.74B | -2.23B | -19.61B | 44.18B | 13.36B | -20.7B | -10.07B | 50.48B | -7.2B | 60.7B | 10.47B | 36.95B | 36.57B | 23.89B | 6.57B | 29.21B | 17.08B | 5.46B | -3.29B |
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 | 34.69B | 2.73B | 18.34B | 9.01B | 23.26B | 8.88B | 76.81B | 42.58B | 4.19B | 10.34B | 71.87B | 15.93B | 67.52B | 14.6B | 49.85B | 47.88B | 31.26B | 11.97B | 33.67B | 22.21B | 9.59B | 141.9M |
Capital Expenditures | -22.64B | -22.06B | -41.87B | -34.41B | -43.25B | -37.28B | -27.84B | -22.29B | -21.13B | -26.09B | -21.13B | -35.03B | -33.58B | -32.36B | -33.18B | -28.15B | -22.67B | -13.45B | -16.62B | -10.31B | -6.2B | -4.21B |
Cash Acquisitions | 1.12B | 479.07M | 280.28M | 2.66B | -1B | 189.43M | 401.91M | 235.14M | 374.32M | 36.99M | -13.99B | 141.35M | 149.16M | 166.39M | 9.26M | 76.23M | 108.12M | 74.63M | 397.88M | 530.08M | 48.88M | 71.88M |
Purchase of Investments | -40.9B | -384.94M | -529.71M | -953.16M | -639.7M | -692M | -684.91M | -1.23B | -146.71M | -1.61B | -618.46M | -506.22M | -576.13M | -384.14M | -2.96B | 6.91B | -12.82B | -1.7B | -16.64B | 5.53B | -5.94B | -542.38M |
Sales Maturities Of Investments | 68.57M | 4.37M | 252.75M | 1.57B | 6.35M | 34.65M | 28.15M | 84.1M | 30.4M | n/a | 21.33M | 28.32M | 72.97M | n/a | 95.8M | -6.07B | 6.08B | n/a | 8.5B | -5.8B | 5.8B | n/a |
Other Investing Acitivies | 27.4B | 1.66B | -28.07B | -19.73B | 905.15M | 4.85B | -14.06B | -7.96B | -7.87B | 280M | 4.45B | -536.77M | -1.92B | 9.74B | -962.14M | -13.64B | -919.83M | 2.45B | 1.18B | 670.5M | -1.92B | -150M |
Investing Cash Flow | -34.95B | -20.31B | -69.95B | -50.86B | -43.98B | -32.89B | -42.16B | -31.17B | -28.74B | -27.38B | -31.26B | -35.9B | -35.86B | -22.84B | -36.99B | -40.88B | -30.22B | -12.63B | -23.19B | -9.38B | -8.21B | -4.83B |
Debt Repayment | -35.75B | 25.28B | -15.54B | 71.79B | -389.18M | 922.12M | -9.74B | 10.68B | -5.99B | -4.43B | 12.36B | 267.26M | -7.12B | 12.57B | -6.19B | -6.24B | 3.57B | -7.55B | -7.8B | 2.46B | -7.92B | -3.74B |
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 | n/a | n/a | n/a | 1.81B | -1.81B | n/a | 1.1B | n/a | -1.1B | n/a |
Dividend Paid | n/a | n/a | -14.51B | n/a | n/a | n/a | -9.01B | n/a | n/a | n/a | -3.32B | n/a | n/a | n/a | -305.67M | n/a | n/a | n/a | -423.45M | 423.45M | -423.45M | n/a |
Other Financial Acitivies | 18.56B | -2.09B | 33B | -22B | 14.26B | 36.93B | 20.54B | -10.39B | -1.28B | -750.77M | 3.53B | -4.06B | -879.38M | -516.49M | 3.01B | -2.29B | -3.78B | 296.68M | 13.98B | -4.27B | -221.49M | 24.2B |
Financial Cash Flow | -17.19B | 23.18B | 2.95B | 49.79B | 13.87B | 37.85B | 1.79B | 298.97M | -7.27B | -5.18B | 12.56B | -3.79B | -8B | 12.05B | -3.49B | -7B | -1.75B | -7.25B | 6.72B | -1.29B | -9.76B | 20.47B |
Net Cash Flow | -17.05B | 361.76M | -44.3B | 7.99B | -5.67B | 14.67B | 36.42B | 13.27B | -33.74B | -22.3B | 53.33B | -24.05B | 23.53B | 4.81B | 6.54B | 245.89M | 2.5B | -8.28B | 14.28B | 14.39B | -8.19B | 15.53B |
Free Cash Flow | 12.05B | -19.34B | -23.53B | -25.4B | -19.99B | -28.4B | 48.97B | 20.29B | -16.94B | -15.75B | 50.74B | -19.1B | 33.94B | -17.75B | 16.68B | 19.73B | 8.59B | -1.49B | 17.04B | 11.89B | 3.4B | -4.07B |
Adj. Free Cash Flow | 12.05B | -19.34B | -23.53B | -25.4B | -19.99B | -28.4B | 48.97B | 20.29B | -16.94B | -15.75B | 50.74B | -19.1B | 33.94B | -17.75B | 16.68B | 19.73B | 8.59B | -1.49B | 17.04B | 11.89B | 3.4B | -4.07B |
Maintenance CapEx | -20.24B | n/a | -41.87B | -34.41B | -32.71B | -17.93B | n/a | -6.17B | -6.15B | -24.12B | -10.86B | -15.47B | -9.21B | -9.21B | n/a | -1.53B | -8.3B | -2.5B | -8.24B | -6.08B | -2.27B | n/a |
Growth CapEx | -2.4B | -22.06B | n/a | n/a | -10.54B | -19.34B | -27.84B | -16.12B | -14.99B | -1.97B | -10.27B | -19.56B | -24.37B | -23.15B | -33.18B | -26.62B | -14.37B | -10.95B | -8.39B | -4.24B | -3.93B | -4.21B |
Owner Earnings | 14.45B | 2.73B | -23.53B | -25.4B | -9.45B | -9.05B | 76.81B | 36.41B | -1.96B | -13.78B | 61.01B | 450.24M | 58.31B | 5.39B | 49.85B | 46.35B | 22.96B | 9.47B | 25.43B | 16.13B | 7.32B | 141.9M |
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