Bayerische Motoren Werke Aktiengesellschaft
BMWYY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.46% | -3.60% | -1.31% | -37.21% | -40.00% |
| Total Depreciation and Amortization | -1.07% | 0.75% | -0.66% | 7.07% | 17.54% |
| Total Amortization of Deferred Charges | -9.04% | -6.34% | 10.22% | 10.22% | 12.36% |
| Total Other Non-Cash Items | -372.54% | -257.78% | -172.69% | -72.54% | 260.14% |
| Change in Net Operating Assets | 99.74% | 148.63% | 118.89% | 138.43% | -33.60% |
| Cash from Operations | -72.34% | -43.45% | -48.70% | -22.94% | -1.61% |
| Capital Expenditure | -21.42% | -23.27% | -20.03% | -24.52% | -32.30% |
| Sale of Property, Plant, and Equipment | 18.66% | 18.66% | 18.66% | 18.66% | 130.09% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40% | 430.40% | 310.74% | 118.88% | 62.53% |
| Cash from Investing | -27.40% | -8.32% | -8.18% | -119.05% | -168.62% |
| Total Debt Issued | 141.83% | 101.96% | 49.00% | 49.00% | -23.90% |
| Total Debt Repaid | 17.95% | 17.95% | 17.95% | 17.95% | -3.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -17.48% |
| Repurchase of Common Stock | 2.82% | 2.82% | 2.82% | 2.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | -0.96% | -47.21% | -47.21% | -78.27% |
| Other Financing Activities | -279.13% | -384.79% | 133.00% | 0.36% | 223.10% |
| Cash from Financing | 109.96% | 79.56% | 82.60% | 60.57% | -7.58% |
| Foreign Exchange rate Adjustments | 76.26% | 123.44% | -474.61% | -640.90% | -1,086.19% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | 383.39% | -- |
| Net Change in Cash | -504.73% | 80.75% | 89.37% | -59.48% | -113.04% |
