Bayerische Motoren Werke Aktiengesellschaft
BMWYY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.32% | -7.89% | -17.39% | 15.47% | 3.98% |
| Total Depreciation and Amortization | 1.13% | 3.79% | -2.84% | -3.74% | 9.31% |
| Total Amortization of Deferred Charges | -9.11% | -12.48% | -- | -1.73% | 2.44% |
| Total Other Non-Cash Items | -203.37% | -2,549.28% | -143.93% | -841.12% | -64.15% |
| Change in Net Operating Assets | -1,071.37% | 71.21% | -5.97% | 468.92% | 5,327.93% |
| Cash from Operations | -107.05% | -48.21% | -60.41% | -57.53% | -17.78% |
| Capital Expenditure | -25.08% | -49.63% | -8.27% | -13.16% | -35.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 18.66% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.76% | 3,048.52% | 243.32% | 360.97% | 177.23% |
| Cash from Investing | -107.21% | -30.13% | 2.51% | -8.50% | 0.00% |
| Total Debt Issued | -- | -- | -- | 49.00% | -- |
| Total Debt Repaid | -- | -- | -- | 17.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 2.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 31.15% | -- | -49.50% | -- |
| Other Financing Activities | -14.23% | -142.95% | 75.45% | -80.85% | 27.34% |
| Cash from Financing | 4,657.03% | 49.13% | 75.15% | 53.42% | 97.53% |
| Foreign Exchange rate Adjustments | -176.63% | 111.88% | 155.27% | -49.27% | 222.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -101.51% | -22.51% | -282.08% | 19.51% | 123.04% |
