U
Bayerische Motoren Werke Aktiengesellschaft BMWYY
OTC PK
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 427.66M 2.81B 3.03B 2.57B 2.91B
Total Depreciation and Amortization 1.78B 1.16B 2.38B 1.79B 1.76B
Total Amortization of Deferred Charges 562.88M 1.18B -- 626.57M 619.31M
Total Other Non-Cash Items -1.10B -2.91B -1.14B -7.17B 1.07B
Change in Net Operating Assets -2.13B -703.92M -1.31B 4.13B 218.77M
Cash from Operations -463.94M 1.53B 2.96B 1.94B 6.58B
Capital Expenditure -3.75B -2.83B -2.62B -4.45B -3.00B
Sale of Property, Plant, and Equipment -- -- -- 124.88M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.76M 353.04M 155.24M 226.08M 1.22B
Cash from Investing -3.68B -2.47B -2.46B -4.10B -1.78B
Total Debt Issued 6.40B 8.50B -- 23.91B --
Total Debt Repaid -- -- -- -22.43B --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -1.24B --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -4.07B -- -5.85B --
Other Financing Activities -6.30B -2.86B -1.07B 1.55B -5.52B
Cash from Financing 4.27B 2.00B -1.16B -3.92B -93.60M
Foreign Exchange rate Adjustments -193.49M 106.56M 62.96M -146.41M 252.51M
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash -74.76M 1.17B -601.41M -6.23B 4.96B
Weiss Ratings