Bayerische Motoren Werke Aktiengesellschaft
BMWYY
OTC PK
| 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% |
