Didi Global Inc ADR (DIDIY)
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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 | -85,028 | N/A | N/A | N/A | 174,523 |
| Depreciation Amortization | 398,062 | N/A | N/A | N/A | 440,261 |
| Accounts receivable | -243,143 | N/A | N/A | N/A | -106,400 |
| Accounts payable and accrued liabilities | 106,532 | N/A | N/A | N/A | -14,101 |
| Other Working Capital | 366,035 | N/A | N/A | N/A | -720,330 |
| Other Operating Activity | 822,957 | 1,111,174 | 718,640 | 264,907 | 1,123,877 |
| Operating Cash Flow | $1,365,415 | $1,111,174 | $718,640 | $264,907 | $897,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,180,439 | N/A | N/A | N/A | -1,879,219 |
| PPE Investments | -380,177 | N/A | N/A | N/A | -393,850 |
| Net Acquisitions | 10,231 | N/A | N/A | N/A | 39,146 |
| Purchase Of Investment | -395,513 | N/A | N/A | N/A | -435,534 |
| Sale Of Investment | 292,309 | N/A | N/A | N/A | 717,436 |
| Other Investing Activity | 8,345 | -298,260 | -132,810 | -167,903 | -15,064 |
| Investing Cash Flow | $715,633 | $-298,260 | $-132,810 | $-167,903 | $-1,967,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,019,698 |
| Debt Issued | 3,465,758 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,320,845 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -22,141 | N/A | N/A | N/A | -37,452 |
| Common Stock Repurchased | -757,825 | N/A | N/A | N/A | -677,720 |
| Other Financing Activity | 155,333 | 45,682 | 597,162 | 8,794 | -2,222,880 |
| Financing Cash Flow | $-479,720 | $45,682 | $597,162 | $8,794 | $-918,355 |
| Exchange Rate Effect | -36,009 | -5,169 | 6,910 | -9,618 | -64,567 |
| Beginning Cash Position | 1,746,379 | 1,753,933 | 1,735,101 | 1,725,057 | 3,798,556 |
| End Cash Position | 3,311,697 | 2,607,361 | 2,925,003 | 1,821,237 | 1,746,379 |
| Net Cash Flow | $1,565,319 | $853,427 | $1,189,902 | $96,180 | $-2,052,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365,415 | 1,111,174 | 718,640 | 264,907 | 897,829 |
| Capital Expenditure | -466,785 | N/A | N/A | N/A | -501,818 |
| Free Cash Flow | 898,630 | 1,111,174 | 718,640 | 264,907 | 396,011 |