DiDi Global Inc.
DIDIY
$4.19
$0.020.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.71M | 365.24M | 196.26M | -701.65M | -686.16M |
| Total Depreciation and Amortization | 440.57M | 577.10M | 604.90M | 755.62M | 678.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00B | -202.64M | -128.06M | 529.88M | 661.60M |
| Change in Net Operating Assets | -719.89M | -207.77M | -207.77M | -207.77M | -207.77M |
| Cash from Operations | 897.25M | 531.94M | 465.33M | 376.07M | 446.20M |
| Capital Expenditure | -501.51M | -324.16M | -324.16M | -324.16M | -324.16M |
| Sale of Property, Plant, and Equipment | 107.90M | 117.82M | 117.82M | 117.82M | 117.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 39.12M | -43.74M | -43.74M | -43.74M | -43.74M |
| Other Investing Activities | -1.61B | -483.02M | -76.28M | -341.58M | 270.66M |
| Cash from Investing | -1.97B | -733.10M | -326.36M | -591.67M | 20.58M |
| Total Debt Issued | 14.52B | 10.27B | 10.27B | 10.27B | 10.27B |
| Total Debt Repaid | -12.31B | -7.43B | -7.43B | -7.43B | -7.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.69B | -171.47M | -171.47M | -171.47M | -171.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 874.06M | -8.05B | -2.79B | 808.08M | 215.08M |
| Cash from Financing | -918.92M | -749.90M | -14.75M | 486.61M | 398.82M |
| Foreign Exchange rate Adjustments | -64.60M | -79.16M | -51.93M | 13.39M | 14.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05B | -1.03B | 72.29M | 284.40M | 879.87M |