Midea Group Co., Ltd. MGCLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.22B | 2.02B | 1.83B | 855.13M | 1.66B |
| Total Depreciation and Amortization | -742.01M | 735.17M | -- | 1.32B | -596.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.95M | -751.90M | 267.79M | -3.25B | 2.71B |
| Change in Net Operating Assets | -1.39B | 1.38B | -- | 548.68M | -1.01B |
| Cash from Operations | 390.86M | 3.38B | 2.10B | -524.78M | 2.76B |
| Capital Expenditure | -358.69M | -72.19M | -309.42M | -632.87M | -490.42M |
| Sale of Property, Plant, and Equipment | 30.83M | 21.51M | 17.18M | -8.98M | 26.14M |
| Cash Acquisitions | -8.79M | 54.68M | -55.70M | -62.99M | -19.06M |
| Divestitures | 4.47M | 2.95M | 100.30M | 1.80M | 11.68M |
| Other Investing Activities | 4.23B | -3.09B | 988.49M | 1.62B | 2.05B |
| Cash from Investing | 3.90B | -3.09B | 740.84M | 915.35M | 1.58B |
| Total Debt Issued | 18.80B | 33.66B | 12.88B | 20.07B | 18.48B |
| Total Debt Repaid | -17.12B | -21.54B | -21.95B | -9.09B | -60.94B |
| Issuance of Common Stock | 687.93M | 630.44M | 591.72M | 752.33M | 450.76M |
| Repurchase of Common Stock | -- | -- | -- | -11.70B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.43M | -3.83B | -49.24M | -613.71M | -408.60M |
| Other Financing Activities | -5.01B | 9.84B | -2.87B | 8.21B | -4.80B |
| Cash from Financing | -791.87M | -510.30M | -1.69B | 548.08M | -6.95B |
| Foreign Exchange rate Adjustments | -12.44M | -27.31M | -33.50M | -110.39M | -53.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49B | -240.82M | 1.12B | 828.26M | -2.66B |