Midea Group Co., Ltd.
MGCOF
$11.27
-$0.72-6.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 855.13M | 1.66B | 1.88B | 1.71B | 950.60M |
| Total Depreciation and Amortization | 1.32B | -596.69M | 590.62M | -- | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25B | 2.71B | -294.39M | 261.04M | -4.60B |
| Change in Net Operating Assets | 548.68M | -1.01B | 999.39M | -- | 2.60B |
| Cash from Operations | -524.78M | 2.76B | 3.18B | 1.97B | 34.46M |
| Capital Expenditure | -632.87M | -490.42M | -177.27M | -256.20M | -389.25M |
| Sale of Property, Plant, and Equipment | -8.98M | 26.14M | 45.47M | 3.20M | 49.96M |
| Cash Acquisitions | -62.99M | -19.06M | -164.03M | -603.01M | -- |
| Divestitures | 1.80M | 11.68M | 23.27M | 13.79M | 5.23M |
| Other Investing Activities | 1.62B | 2.05B | 4.53B | -2.35B | 704.21M |
| Cash from Investing | 915.35M | 1.58B | 4.25B | -3.19B | 370.15M |
| Total Debt Issued | 20.07B | 18.48B | 28.63B | 21.68B | 8.37B |
| Total Debt Repaid | -9.09B | -60.94B | -30.02B | -13.59B | -6.60B |
| Issuance of Common Stock | 752.33M | 450.76M | 1.25B | 257.30M | 627.89M |
| Repurchase of Common Stock | -11.70B | -- | -- | -- | -63.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -613.71M | -408.60M | -3.42B | -70.64M | -55.86M |
| Other Financing Activities | 8.21B | -4.80B | -1.56B | -494.79M | 802.94M |
| Cash from Financing | 548.08M | -6.95B | -3.66B | 1.01B | 380.47M |
| Foreign Exchange rate Adjustments | -110.39M | -53.80M | 101.56M | 13.04M | 22.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.26M | -2.66B | 3.87B | -201.75M | 807.83M |