Midea Group Co., Ltd.
MGCOF
$11.70
-$0.10-0.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.88B | 1.71B | 950.60M | 1.52B |
| Total Depreciation and Amortization | -596.69M | 590.62M | -- | 1.09B | -535.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71B | -294.39M | 261.04M | -4.60B | 4.16B |
| Change in Net Operating Assets | -1.01B | 999.39M | -- | 2.60B | -1.40B |
| Cash from Operations | 2.76B | 3.18B | 1.97B | 34.46M | 3.74B |
| Capital Expenditure | -490.42M | -177.27M | -256.20M | -389.25M | -182.30M |
| Sale of Property, Plant, and Equipment | 26.14M | 45.47M | 3.20M | 49.96M | 30.54M |
| Cash Acquisitions | -19.06M | -164.03M | -603.01M | -- | -- |
| Divestitures | 11.68M | 23.27M | 13.79M | 5.23M | 1.14M |
| Other Investing Activities | 2.05B | 4.53B | -2.35B | 704.21M | -9.62B |
| Cash from Investing | 1.58B | 4.25B | -3.19B | 370.15M | -9.77B |
| Total Debt Issued | 18.48B | 28.63B | 21.68B | 8.37B | 10.02B |
| Total Debt Repaid | -60.94B | -30.02B | -13.59B | -6.60B | -743.92M |
| Issuance of Common Stock | 450.76M | 1.25B | 257.30M | 627.89M | 32.88B |
| Repurchase of Common Stock | -- | -- | -- | -63.41M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -408.60M | -3.42B | -70.64M | -55.86M | -59.24M |
| Other Financing Activities | -4.80B | -1.56B | -494.79M | 802.94M | -791.63M |
| Cash from Financing | -6.95B | -3.66B | 1.01B | 380.47M | 5.72B |
| Foreign Exchange rate Adjustments | -53.80M | 101.56M | 13.04M | 22.75M | 3.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.66B | 3.87B | -201.75M | 807.83M | -306.35M |