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 | 7.04B | 7.87B | 8.84B | 11.33B | 11.57B |
| Total Depreciation and Amortization | 7.07B | 7.10B | 7.10B | 7.08B | 7.13B |
| Total Amortization of Deferred Charges | 2.17B | 2.26B | 2.37B | 2.43B | 2.51B |
| Total Other Non-Cash Items | -9.37B | -9.59B | -12.33B | -10.16B | -7.35B |
| Change in Net Operating Assets | 1.94B | 491.25M | -11.71M | 2.33B | 591.32M |
| Cash from Operations | 8.85B | 8.12B | 5.97B | 13.01B | 14.44B |
| Capital Expenditure | -13.59B | -13.20B | -13.65B | -12.90B | -11.96B |
| Sale of Property, Plant, and Equipment | 227.05M | 227.05M | 124.88M | 124.88M | 124.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 950.57M | 672.24M | 798.12M | 1.95B | 1.59B |
| Cash from Investing | -12.41B | -12.30B | -12.72B | -10.82B | -10.25B |
| Total Debt Issued | 33.96B | 33.96B | 38.81B | 32.41B | 23.91B |
| Total Debt Repaid | -22.18B | -22.18B | -22.43B | -22.43B | -22.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02B | -1.02B | -1.24B | -1.24B | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10B | -8.10B | -9.92B | -9.92B | -11.76B |
| Other Financing Activities | -787.00M | -1.21B | -8.69B | -7.90B | 1.62B |
| Cash from Financing | 6.75B | 6.27B | 1.18B | -3.18B | -3.84B |
| Foreign Exchange rate Adjustments | -87.77M | -6.91M | -170.38M | 275.62M | -727.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.10B | 2.09B | -5.74B | -709.22M | -370.59M |