Midea Group Co., Ltd. MGCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.83B | 855.13M | 1.66B | 1.88B |
| Total Depreciation and Amortization | 735.17M | -- | 1.32B | -596.69M | 590.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -751.90M | 267.79M | -3.25B | 2.71B | -294.39M |
| Change in Net Operating Assets | 1.38B | -- | 548.68M | -1.01B | 999.39M |
| Cash from Operations | 3.38B | 2.10B | -524.78M | 2.76B | 3.18B |
| Capital Expenditure | -72.19M | -309.42M | -632.87M | -490.42M | -177.27M |
| Sale of Property, Plant, and Equipment | 21.51M | 17.18M | -8.98M | 26.14M | 45.47M |
| Cash Acquisitions | 54.68M | -55.70M | -62.99M | -19.06M | -164.03M |
| Divestitures | 2.95M | 100.30M | 1.80M | 11.68M | 23.27M |
| Other Investing Activities | -3.09B | 988.49M | 1.62B | 2.05B | 4.53B |
| Cash from Investing | -3.09B | 740.84M | 915.35M | 1.58B | 4.25B |
| Total Debt Issued | 33.66B | 12.88B | 20.07B | 18.48B | 28.63B |
| Total Debt Repaid | -21.54B | -21.95B | -9.09B | -60.94B | -30.02B |
| Issuance of Common Stock | 630.44M | 591.72M | 752.33M | 450.76M | 1.25B |
| Repurchase of Common Stock | -- | -- | -11.70B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83B | -49.24M | -613.71M | -408.60M | -3.42B |
| Other Financing Activities | 9.84B | -2.87B | 8.21B | -4.80B | -1.56B |
| Cash from Financing | -510.30M | -1.69B | 548.08M | -6.95B | -3.66B |
| Foreign Exchange rate Adjustments | -27.31M | -33.50M | -110.39M | -53.80M | 101.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.82M | 1.12B | 828.26M | -2.66B | 3.87B |