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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 -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%
Weiss Ratings