Midea Group Co., Ltd. MGCLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.77% | 5.07% | 7.10% | 13.91% | 18.32% |
| Total Depreciation and Amortization | 21.18% | 27.45% | 21.26% | 21.26% | 6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.85% | -111.11% | 45.71% | 6.54% | -233.56% |
| Change in Net Operating Assets | -79.32% | -58.37% | -79.17% | -79.17% | 3.33% |
| Cash from Operations | -32.68% | -13.43% | -11.04% | -12.26% | -22.11% |
| Capital Expenditure | -4.57% | -49.74% | -41.36% | -42.95% | -31.27% |
| Sale of Property, Plant, and Equipment | -51.48% | -56.76% | -34.88% | -50.66% | 3.04% |
| Cash Acquisitions | 90.74% | 89.17% | 49.95% | -- | -797,160.24% |
| Divestitures | 102.92% | 168.81% | 532.12% | 365.68% | 531.18% |
| Other Investing Activities | -24.02% | 123.22% | 170.55% | 151.70% | 143.18% |
| Cash from Investing | -17.94% | 101.78% | 151.24% | 129.03% | 124.50% |
| Total Debt Issued | 10.68% | 23.85% | 44.65% | 135.08% | 90.29% |
| Total Debt Repaid | 37.29% | -122.76% | -294.40% | -330.03% | -206.21% |
| Issuance of Common Stock | 3.07% | -93.07% | -91.12% | -92.19% | -92.45% |
| Repurchase of Common Stock | -18,348.72% | -18,348.72% | -18,348.72% | -18,348.72% | 75.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.61% | -35.83% | -44.23% | -45.80% | -27.18% |
| Other Financing Activities | 268.18% | 608.33% | -10.69% | 257.33% | -2,897.54% |
| Cash from Financing | 73.51% | -349.21% | -339.02% | -383.12% | -520.39% |
| Foreign Exchange rate Adjustments | -319.82% | -260.22% | -620.71% | -373.27% | 241.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.12% | -122.83% | 354.86% | 381.97% | 4,845.51% |