Bayerische Motoren Werke Aktiengesellschaft
BMWKY
$31.16
$0.722.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.29% | 273.14% | -84.79% | -7.18% | 17.85% |
| Total Depreciation and Amortization | -1.51% | 0.38% | 1.08% | -1.46% | -0.20% |
| Total Amortization of Deferred Charges | -0.26% | -8.53% | -3.16% | -3.36% | -4.01% |
| Total Other Non-Cash Items | 79.32% | -301.54% | 62.07% | -155.28% | 84.09% |
| Change in Net Operating Assets | -97.02% | 317.90% | -201.89% | 46.28% | -131.74% |
| Cash from Operations | -9.57% | 980.92% | -130.25% | -48.23% | 52.71% |
| Capital Expenditure | 24.77% | -6.89% | -32.51% | -7.94% | 41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.70% | 57.14% | -81.94% | 127.42% | -31.34% |
| Cash from Investing | 29.86% | 0.14% | -48.83% | -0.41% | 39.94% |
| Total Debt Issued | -- | 197.84% | -24.71% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.19% | 243.22% | -120.24% | -167.13% | -169.32% |
| Cash from Financing | -158.30% | -72.54% | 113.30% | 272.00% | 70.36% |
| Foreign Exchange rate Adjustments | -204.89% | 108.81% | -281.58% | 69.24% | 143.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.99% | 2,237.42% | -106.41% | 293.82% | 90.35% |