Bayerische Motoren Werke Aktiengesellschaft
BMWKY
$31.08
$0.642.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.12% | -35.56% | -25.46% | -3.60% | -1.31% |
| Total Depreciation and Amortization | -0.82% | -0.37% | -1.28% | 0.53% | 11.12% |
| Total Amortization of Deferred Charges | -13.34% | -12.43% | -8.49% | -5.78% | -17.17% |
| Total Other Non-Cash Items | -27.45% | -165.43% | -372.54% | -257.78% | -172.69% |
| Change in Net Operating Assets | 227.98% | -26.14% | 99.74% | 148.63% | 118.89% |
| Cash from Operations | -38.70% | -57.18% | -72.34% | -43.45% | -48.70% |
| Capital Expenditure | -13.66% | -12.25% | -21.42% | -23.27% | -20.03% |
| Sale of Property, Plant, and Equipment | 81.81% | 81.81% | 18.66% | 18.66% | 18.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.11% | -49.22% | -30.40% | 430.40% | 310.74% |
| Cash from Investing | -21.16% | -19.30% | -27.40% | -8.32% | -8.18% |
| Total Debt Issued | 42.02% | 42.02% | 141.83% | 101.96% | 49.00% |
| Total Debt Repaid | 1.11% | 1.11% | 17.95% | 17.95% | 17.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.55% | 17.55% | 2.82% | 2.82% | 2.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.10% | 31.10% | -0.96% | -0.96% | -47.21% |
| Other Financing Activities | -148.58% | 27.65% | -279.13% | -384.79% | 133.00% |
| Cash from Financing | 276.01% | 185.34% | 109.96% | 79.56% | 82.60% |
| Foreign Exchange rate Adjustments | 87.94% | 99.10% | 76.26% | 123.44% | -474.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | -100.00% |
| Net Change in Cash | 937.71% | 272.00% | -504.73% | 80.75% | 89.37% |