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 -84.79% -7.18% 17.85% -11.77% -4.57%
Total Depreciation and Amortization 53.02% -51.33% 33.48% 1.73% 57.05%
Total Amortization of Deferred Charges -52.20% -- -- 1.17% -53.97%
Total Other Non-Cash Items 62.07% -155.28% 84.09% -770.93% 1,072.21%
Change in Net Operating Assets -201.89% 46.28% -131.74% 1,786.71% 108.95%
Cash from Operations -130.25% -48.23% 52.71% -70.50% 122.04%
Capital Expenditure -32.51% -7.94% 41.18% -48.69% -58.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -81.94% 127.42% -31.34% -81.44% 10,272.08%
Cash from Investing -48.83% -0.41% 39.94% -130.83% 6.53%
Total Debt Issued -24.71% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -120.24% -167.13% -169.32% 128.01% -182.80%
Cash from Financing 113.30% 272.00% 70.36% -4,089.95% -106.98%
Foreign Exchange rate Adjustments -281.58% 69.24% 143.00% -157.98% 128.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.41% 293.82% 90.35% -225.69% 229.57%
Weiss Ratings