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Bayerische Motoren Werke Aktiengesellschaft BMWYY
OTC PK
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings