Midea Group Co., Ltd. MGCLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.93B | 6.37B | 6.22B | 6.10B | 6.20B |
| Total Depreciation and Amortization | 1.31B | 1.46B | 1.31B | 1.31B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.43B | -1.02B | -560.45M | -567.20M | -1.93B |
| Change in Net Operating Assets | 535.88M | 915.27M | 538.42M | 538.42M | 2.59B |
| Cash from Operations | 5.35B | 7.72B | 7.51B | 7.38B | 7.94B |
| Capital Expenditure | -1.37B | -1.50B | -1.61B | -1.56B | -1.31B |
| Sale of Property, Plant, and Equipment | 60.54M | 55.85M | 79.81M | 65.83M | 124.77M |
| Cash Acquisitions | -72.81M | -83.07M | -301.79M | -849.09M | -786.10M |
| Divestitures | 109.53M | 116.74M | 137.06M | 50.55M | 53.98M |
| Other Investing Activities | 3.75B | 1.56B | 9.18B | 5.85B | 4.93B |
| Cash from Investing | 2.47B | 148.63M | 7.49B | 3.56B | 3.01B |
| Total Debt Issued | 85.40B | 85.09B | 80.07B | 88.86B | 77.17B |
| Total Debt Repaid | -69.71B | -113.53B | -122.01B | -113.65B | -111.16B |
| Issuance of Common Stock | 2.66B | 2.43B | 3.04B | 2.71B | 2.58B |
| Repurchase of Common Stock | -11.70B | -11.70B | -11.70B | -11.70B | -63.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89B | -4.90B | -4.49B | -4.51B | -3.96B |
| Other Financing Activities | 10.17B | 10.38B | -1.02B | 1.36B | -6.05B |
| Cash from Financing | -2.44B | -8.60B | -11.74B | -9.05B | -9.22B |
| Foreign Exchange rate Adjustments | -183.64M | -225.01M | -96.14M | -49.60M | 83.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19B | -953.00M | 3.16B | 1.84B | 1.82B |