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 | -27.17% | -37.93% | -85.32% | -7.89% | -17.39% |
| Total Depreciation and Amortization | -1.53% | -0.21% | 1.13% | -2.61% | 0.25% |
| Total Amortization of Deferred Charges | -14.61% | -17.83% | -9.11% | -11.89% | -10.98% |
| Total Other Non-Cash Items | 19.57% | 38.13% | -203.37% | -2,549.28% | -143.93% |
| Change in Net Operating Assets | 110.52% | 12.19% | -1,071.37% | 71.21% | -5.97% |
| Cash from Operations | 24.75% | 110.67% | -107.05% | -48.21% | -60.41% |
| Capital Expenditure | -15.02% | 10.08% | -25.08% | -49.63% | -8.27% |
| Sale of Property, Plant, and Equipment | -- | 81.81% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.29% | -55.68% | -94.76% | 3,048.52% | 243.32% |
| Cash from Investing | -4.67% | 10.36% | -107.21% | -30.13% | 2.51% |
| Total Debt Issued | -- | -20.29% | -- | -- | -- |
| Total Debt Repaid | -- | 1.11% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 17.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 31.05% | -- | 31.15% | -- |
| Other Financing Activities | 39.40% | 484.08% | -14.23% | -142.95% | 75.45% |
| Cash from Financing | 41.26% | 129.87% | 4,657.03% | 49.13% | 75.15% |
| Foreign Exchange rate Adjustments | -128.41% | 111.65% | -176.63% | 111.88% | 155.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.12% | 125.64% | -101.51% | -22.51% | -282.08% |