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Bayerische Motoren Werke Aktiengesellschaft BMWYY
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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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 8.84B 11.33B 11.57B 12.21B 11.86B
Total Depreciation and Amortization 7.11B 7.09B 7.04B 7.11B 7.18B
Total Amortization of Deferred Charges 2.37B 2.42B 2.59B 2.59B 2.60B
Total Other Non-Cash Items -12.33B -10.16B -7.35B -3.61B 4.52B
Change in Net Operating Assets -11.71M 2.33B 591.32M 665.13M -4.58B
Cash from Operations 5.97B 13.01B 14.44B 18.96B 21.59B
Capital Expenditure -13.65B -12.90B -11.96B -11.76B -11.24B
Sale of Property, Plant, and Equipment 124.88M 124.88M 124.88M 124.88M 105.24M
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 798.12M 1.95B 1.59B 1.32B 1.15B
Cash from Investing -12.72B -10.82B -10.25B -10.31B -9.99B
Total Debt Issued 38.81B 32.41B 23.91B 23.91B 16.05B
Total Debt Repaid -22.43B -22.43B -22.43B -22.43B -27.34B
Issuance of Common Stock -- -- -- -- 85.00M
Repurchase of Common Stock -1.24B -1.24B -1.24B -1.24B -1.28B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.92B -9.92B -11.76B -11.76B -9.82B
Other Financing Activities -8.69B -7.90B 1.62B -1.67B 4.85B
Cash from Financing 1.18B -3.18B -3.84B -7.35B -11.85B
Foreign Exchange rate Adjustments -170.38M 275.62M -727.86M -766.16M -717.83M
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 28.96M 18.74M
Net Change in Cash -5.74B -709.22M -370.59M 561.13M -949.47M
Weiss Ratings