Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,000 | N/A | N/A | N/A | 3,312,000 |
| Depreciation Amortization | 3,054,000 | N/A | N/A | N/A | 2,811,000 |
| Income taxes - deferred | -182,000 | N/A | N/A | N/A | 142,000 |
| Accounts receivable | -644,000 | N/A | N/A | N/A | 15,000 |
| Accounts payable and accrued liabilities | 22,000 | N/A | N/A | N/A | 14,000 |
| Other Working Capital | -6,014,000 | N/A | N/A | N/A | -3,768,000 |
| Other Operating Activity | 2,553,000 | 0 | 0 | 0 | 383,000 |
| Operating Cash Flow | $-431,000 | $N/A | $N/A | $N/A | $2,909,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -487,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,726,000 | N/A | N/A | N/A | -1,114,000 |
| Net Acquisitions | -170,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -44,726,000 | N/A | N/A | N/A | -41,881,000 |
| Sale Of Investment | 43,818,000 | N/A | N/A | N/A | 41,819,000 |
| Purchase Sale Intangibles | -192,000 | N/A | N/A | N/A | -17,000 |
| Other Investing Activity | -303,000 | 0 | 0 | 0 | 4,000 |
| Investing Cash Flow | $-3,594,000 | $N/A | $N/A | $N/A | $-1,172,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,715,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,954,000 | N/A | N/A | N/A | 153,000 |
| Debt Repayment | -1,618,000 | N/A | N/A | N/A | -1,243,000 |
| Common Stock Issued | 13,000 | N/A | N/A | N/A | 12,000 |
| Common Stock Repurchased | -792,000 | N/A | N/A | N/A | -866,000 |
| Other Financing Activity | -1,821,000 | 0 | 0 | 0 | 59,000 |
| Financing Cash Flow | $2,451,000 | $N/A | $N/A | $N/A | $-1,885,000 |
| Exchange Rate Effect | -107,000 | N/A | N/A | N/A | 13,000 |
| Beginning Cash Position | 5,232,000 | N/A | N/A | N/A | 5,148,000 |
| End Cash Position | 3,551,000 | N/A | N/A | N/A | 5,013,000 |
| Net Cash Flow | $-1,681,000 | $N/A | $N/A | $N/A | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431,000 | N/A | N/A | N/A | 2,909,000 |
| Capital Expenditure | -1,726,000 | N/A | N/A | N/A | -1,114,000 |
| Free Cash Flow | -2,157,000 | 0 | 0 | 0 | 1,795,000 |