Midea Group Co., Ltd. MGCLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.55% | 10.58% | 114.01% | -48.44% | -11.77% |
| Total Depreciation and Amortization | -200.93% | -- | -- | 320.80% | -201.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.56% | -380.78% | 108.25% | -219.68% | 1,021.32% |
| Change in Net Operating Assets | -200.93% | -- | -- | 154.34% | -201.03% |
| Cash from Operations | -88.45% | 61.27% | 499.76% | -118.98% | -12.94% |
| Capital Expenditure | -396.87% | 76.67% | 51.11% | -29.05% | -176.65% |
| Sale of Property, Plant, and Equipment | 43.32% | 25.23% | 291.36% | -134.34% | -42.51% |
| Cash Acquisitions | -116.08% | 198.16% | 11.57% | -230.56% | 88.38% |
| Divestitures | 51.42% | -97.06% | 5,470.26% | -84.59% | -49.79% |
| Other Investing Activities | 236.88% | -412.95% | -38.92% | -21.08% | -54.71% |
| Cash from Investing | 226.42% | -516.62% | -19.07% | -42.03% | -62.89% |
| Total Debt Issued | -44.14% | 161.22% | -35.79% | 8.56% | -35.44% |
| Total Debt Repaid | 20.52% | 1.86% | -141.53% | 85.09% | -102.98% |
| Issuance of Common Stock | 9.12% | 6.54% | -21.35% | 66.90% | -63.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.57% | -7,674.94% | 91.98% | -50.20% | 88.06% |
| Other Financing Activities | -150.91% | 443.27% | -134.93% | 271.10% | -207.60% |
| Cash from Financing | -55.18% | 69.75% | -407.80% | 107.89% | -89.97% |
| Foreign Exchange rate Adjustments | 54.46% | 18.48% | 69.65% | -105.17% | -152.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,548.59% | -121.54% | 35.01% | 131.15% | -168.62% |