Development
Baidu, Inc.
BAIDF
$10.79
-$0.7066-6.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 164.73% | 388.42% | 220.80% | 182.43% | -31.02% |
| Total Depreciation and Amortization | -0.12% | 80.23% | 80.23% | -18.86% | -18.86% |
| Total Amortization of Deferred Charges | 17.11% | 41.16% | 41.16% | -19.78% | -19.78% |
| Total Other Non-Cash Items | -49.29% | -58.67% | -54.95% | -60.15% | 129.36% |
| Change in Net Operating Assets | 23.26% | -44.35% | -44.35% | 18.97% | 18.97% |
| Cash from Operations | 34.17% | 37.85% | 74.90% | 58.37% | 23.20% |
| Capital Expenditure | -27.15% | 17.94% | 32.09% | 18.68% | 4.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -708.42% | 55.02% | 55.02% | 99.90% | 99.90% |
| Divestitures | -94.53% | -- | -- | -- | -- |
| Other Investing Activities | -1,039.21% | -329.38% | -96.44% | -317.44% | 135.82% |
| Cash from Investing | -1,097.75% | -1,404.58% | -17.71% | -17.22% | 87.63% |
| Total Debt Issued | 110.58% | 11.22% | 11.22% | -59.88% | -59.88% |
| Total Debt Repaid | -103.00% | -143.48% | -143.48% | -7.42% | -7.42% |
| Issuance of Common Stock | -48.50% | 163.16% | 163.16% | -99.01% | -99.01% |
| Repurchase of Common Stock | -147.48% | 64.56% | 64.56% | 74.61% | 74.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.23% | 97.38% | -133.66% | 89.83% | 11.35% |
| Cash from Financing | -118.70% | 41.94% | -1,790.43% | -255.20% | -125.12% |
| Foreign Exchange rate Adjustments | -84.60% | -129.13% | 216.72% | 232.38% | 280.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.49% | -222.61% | 2,584.09% | -148.86% | 52.46% |