Midea Group Co., Ltd. MGCLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.68% | 7.67% | 7.16% | -10.04% | 8.97% |
| Total Depreciation and Amortization | -24.35% | 24.47% | -- | 21.13% | -11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.76% | -155.41% | 2.58% | 29.51% | -34.74% |
| Change in Net Operating Assets | -37.58% | 37.71% | -- | -78.91% | 27.97% |
| Cash from Operations | -85.86% | 6.55% | 6.55% | -1,622.84% | -26.09% |
| Capital Expenditure | 26.86% | 59.28% | -20.78% | -62.59% | -169.02% |
| Sale of Property, Plant, and Equipment | 17.94% | -52.69% | 436.78% | -117.97% | -14.40% |
| Cash Acquisitions | 53.86% | 133.34% | 90.76% | -- | -- |
| Divestitures | -61.73% | -87.31% | 627.45% | -65.57% | 927.39% |
| Other Investing Activities | 106.49% | -168.33% | 142.07% | 129.82% | 121.32% |
| Cash from Investing | 147.13% | -172.54% | 123.21% | 147.29% | 116.16% |
| Total Debt Issued | 1.71% | 17.54% | -40.57% | 139.65% | 84.47% |
| Total Debt Repaid | 71.90% | 28.24% | -61.49% | -37.67% | -8,092.37% |
| Issuance of Common Stock | 52.61% | -49.45% | 129.97% | 19.82% | -98.63% |
| Repurchase of Common Stock | -- | -- | -- | -18,348.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.24% | -11.89% | 30.29% | -998.74% | -589.75% |
| Other Financing Activities | -4.46% | 731.12% | -479.29% | 921.88% | -505.77% |
| Cash from Financing | 88.60% | 86.05% | -267.32% | 44.05% | -221.50% |
| Foreign Exchange rate Adjustments | 76.89% | -126.89% | -356.98% | -585.26% | -1,842.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.21% | -106.22% | 654.26% | 2.53% | -767.86% |