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
TTM 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 | 2.17B | 3.48B | 4.48B | 4.27B | 4.04B | 4.04B | 2.74B | 1.86B | 1.3B | 2.31B | 4.61B |
Depreciation & Amortization | 6.35B | 6.11B | 6.61B | 6.68B | 4.66B | 3.16B | 3.06B | 2.91B | 2.7B | 2.55B | 2.34B |
Stock-Based Compensation | n/a | 14.22M | 14.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.66B | 662.93M | -19.93M | -929.7M | 2.45B | 5.97B | 1.19B | -1.49B | -2.5B | -3.69B | -2.49B |
Other Non-Cash Items | -510.88M | -8.33B | 2.52B | 9.63B | 3.4B | 5.11B | 8.7B | 10.46B | 6.23B | 4B | 1.03B |
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 | 1.32B | 20.17B | 6.52B | -10.27B | -4.03B | -2.06B | -9.47B | -9.27B | -4.33B | -2.53B | -4.58B |
Operating Cash Flow | 9.34B | 21.44B | 16.53B | 6.71B | 8.08B | 10.24B | 5.04B | 5.96B | 5.9B | 6.33B | 3.41B |
Capital Expenditures | -4.41B | -4.09B | -3.38B | -2.85B | -3.3B | -3.85B | -4.1B | -4.17B | -4.15B | -3.93B | -3.68B |
Cash Acquisitions | 318.48M | -270.78M | -389.28M | n/a | -14.08B | -14.08B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.12B | -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 | 281.48M | -818.91M | -1.06B | 245.94M | 193.76M | -173.49M | -101.46M | 302.58M | 164.33M | -172.04M |
Investing Cash Flow | -12.25B | -6.2B | -3.34B | -2.66B | -17.13B | -17.74B | -4.27B | -4.28B | -3.85B | -3.76B | -3.85B |
Debt Repayment | -24.86M | -249.72M | -249.72M | -181.06M | -181.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -204.54M | -204.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.26B | -1.26B | -1.21B | -1.21B | -371.78M | -371.78M | -232.08M | -232.08M | -543.02M | -543.02M | -159.98M |
Other Financial Acitivies | -3.11B | -4.32B | -6.8B | -6.19B | 10.52B | 12.19B | 2.54B | 1.99B | -460.22M | -2.66B | -1.92B |
Financial Cash Flow | -4.59B | -6.03B | -8.26B | -7.58B | 9.97B | 11.82B | 2.31B | 1.76B | -1B | -3.2B | -2.08B |
Net Cash Flow | -6.96B | 16.41B | 4.95B | n/a | 917.23M | -6.24B | 3.05B | 3.42B | 1.03B | -641.15M | -2.51B |
Free Cash Flow | 4.92B | 17.35B | 13.15B | 3.87B | 4.78B | 6.39B | 937.23M | 1.79B | 1.75B | 2.41B | -267.82M |
Adj. Free Cash Flow | 4.92B | 17.34B | 13.14B | 3.87B | 4.78B | 6.39B | 937.23M | 1.79B | 1.75B | 2.41B | -267.82M |
Maintenance CapEx | -6.25B | -3.79B | -1.87B | -114.7M | -114.7M | -2.34B | -3.77B | -3.67B | -3.67B | -1.44B | n/a |
Growth CapEx | -1.55B | -3.15B | -4.81B | -6.58B | -7.28B | -5.68B | -4.48B | -4.44B | -4.16B | -5.3B | -6.47B |
Owner Earnings | 19.62B | 24.36B | 22.74B | 16.84B | 13B | 13.86B | 7.17B | 8.63B | 5.65B | 8.11B | 8.33B |
Add to Watchlist
Select watchlists to add or remove BYDIF