Baidu Inc ADR (BIDU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 780,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,054,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -182,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -644,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 22,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -6,014,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 2,553,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-431,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -487,000 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,726,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -170,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -44,726,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 43,818,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -192,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -303,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,594,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,715,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,954,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,618,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 13,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -792,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,821,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,451,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -107,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 5,232,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,551,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-1,681,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -431,000 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,726,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -2,157,000 | 0 | 0 | 0 |