Bayerische Motoren Werke Aktiengesellschaft
BMWKY
$30.44
-$0.1101-0.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 1.60B | 427.66M | 2.81B | 3.03B |
| Total Depreciation and Amortization | 1.76B | 1.78B | 1.78B | 1.76B | 1.78B |
| Total Amortization of Deferred Charges | 513.54M | 514.86M | 562.88M | 581.22M | 601.41M |
| Total Other Non-Cash Items | -917.65M | -4.44B | -1.10B | -2.91B | -1.14B |
| Change in Net Operating Assets | 137.86M | 4.63B | -2.13B | -703.92M | -1.31B |
| Cash from Operations | 3.70B | 4.09B | -463.94M | 1.53B | 2.96B |
| Capital Expenditure | -3.01B | -4.00B | -3.75B | -2.83B | -2.62B |
| Sale of Property, Plant, and Equipment | -- | 227.05M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.57M | 100.20M | 63.76M | 353.04M | 155.24M |
| Cash from Investing | -2.58B | -3.68B | -3.68B | -2.47B | -2.46B |
| Total Debt Issued | -- | 19.06B | 6.40B | 8.50B | -- |
| Total Debt Repaid | -- | -22.18B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.02B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.03B | -- | -4.07B | -- |
| Other Financing Activities | -649.00M | 9.02B | -6.30B | -2.86B | -1.07B |
| Cash from Financing | -682.97M | 1.17B | 4.27B | 2.00B | -1.16B |
| Foreign Exchange rate Adjustments | -17.89M | 17.06M | -193.49M | 106.56M | 62.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.68M | 1.60B | -74.76M | 1.17B | -601.41M |