BYD Electronic (International) Limited
BYDIF | OTC
$2.79
+$0.01 (+0.36%)
At close: Oct 30, 2026, 3:16 PM ET
$2.79
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 419.52M | 1.76B | 1.73B | 2.75B | 1.52B | 2.53B | 1.52B | 1.22B | 633.8M | 666.8M | 1.64B |
Depreciation & Amortization | 3.25B | 3.1B | 3.01B | 3.6B | 3.08B | 1.58B | 1.57B | 1.49B | 1.42B | 1.28B | 1.28B |
Stock-Based Compensation | n/a | n/a | 14.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.26B | 399.42M | 263.52M | -283.44M | -646.26M | 3.09B | 2.88B | -1.69B | 203.54M | -2.71B | -985.97M |
Other Non-Cash Items | -482.23M | -28.65M | -8.31B | 10.82B | -1.19B | 4.58B | 525.46M | 8.18B | 2.29B | 3.94B | 60.33M |
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 |
Change in Working Capital | -5.29B | 6.62B | 13.55B | -7.04B | -3.23B | -799.04M | -1.26B | -8.2B | -1.07B | -3.26B | 725.78M |
Operating Cash Flow | -2.11B | 11.44B | 10B | 6.53B | 182.99M | 7.89B | 2.35B | 2.69B | 3.27B | 2.63B | 3.71B |
Capital Expenditures | -2.46B | -1.96B | -2.13B | -1.25B | -1.6B | -1.7B | -2.15B | -1.95B | -2.23B | -1.93B | -2B |
Cash Acquisitions | 199.98M | 118.5M | -389.28M | n/a | n/a | -14.08B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -2.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.04B | n/a | 281.48M | -1.1B | 44.88M | 201.06M | -7.3M | -166.19M | 64.73M | 237.85M | -73.52M |
Investing Cash Flow | -8.3B | -3.96B | -2.24B | -1.1B | -1.55B | -15.57B | -2.16B | -2.11B | -2.16B | -1.69B | -2.08B |
Debt Repayment | -24.86M | n/a | -249.72M | n/a | -181.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -204.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.26B | n/a | -1.21B | n/a | -371.78M | n/a | -232.08M | n/a | -543.02M | n/a |
Other Financial Acitivies | -289.13M | -2.82B | -1.5B | -5.3B | -886.19M | 11.41B | 788.18M | 1.75B | 239.87M | -700.1M | -1.96B |
Financial Cash Flow | -313.99M | -4.28B | -1.75B | -6.51B | -1.07B | 11.03B | 788.18M | 1.52B | 239.87M | -1.24B | -1.96B |
Net Cash Flow | -10.29B | 3.33B | 13.08B | -8.13B | 8.13B | -7.21B | 969.24M | 2.08B | 1.34B | -307.37M | -333.78M |
Free Cash Flow | -4.56B | 9.49B | 7.87B | 5.28B | -1.42B | 6.19B | 197.34M | 739.89M | 1.05B | 702.85M | 1.7B |
Adj. Free Cash Flow | -4.56B | 9.49B | 7.85B | 5.28B | -1.42B | 6.19B | 197.34M | 739.89M | 1.05B | 702.85M | 1.7B |
Maintenance CapEx | -2.46B | -1.93B | -1.86B | n/a | n/a | -10.45M | -104.24M | n/a | -2.23B | -1.44B | n/a |
Growth CapEx | n/a | -20.11M | -277M | -1.25B | -1.6B | -1.69B | -2.05B | -1.95B | n/a | -487.64M | -2B |
Owner Earnings | -4.56B | 9.51B | 8.14B | 6.53B | 182.99M | 7.88B | 2.25B | 2.69B | 1.05B | 1.19B | 3.71B |
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