Bayerische Motoren Werke Aktiengesellschaft
BMWYY
OTC PK
| 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 |
