BYD Limited
BYDDF | OTC
$10.11
-$0.10 (-0.98%)
Sep 24, 2026, 1:59 PM ET · Market open
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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