Midea Group Co., Ltd.
MGCOF
$12.12
$0.070.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.83B | 855.13M | 1.66B | 1.88B | 1.71B |
| Total Depreciation and Amortization | -- | 1.32B | -596.69M | 590.62M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.29M | -3.25B | 2.71B | -294.39M | 261.04M |
| Change in Net Operating Assets | -- | 548.68M | -1.01B | 999.39M | -- |
| Cash from Operations | 2.10B | -524.78M | 2.76B | 3.18B | 1.97B |
| Capital Expenditure | -310.00M | -632.87M | -490.42M | -177.27M | -256.20M |
| Sale of Property, Plant, and Equipment | 17.21M | -8.98M | 26.14M | 45.47M | 3.20M |
| Cash Acquisitions | -55.81M | -62.99M | -19.06M | -164.03M | -603.01M |
| Divestitures | 100.49M | 1.80M | 11.68M | 23.27M | 13.79M |
| Other Investing Activities | 990.35M | 1.62B | 2.05B | 4.53B | -2.35B |
| Cash from Investing | 742.23M | 915.35M | 1.58B | 4.25B | -3.19B |
| Total Debt Issued | 12.88B | 20.07B | 18.48B | 28.63B | 21.68B |
| Total Debt Repaid | -21.95B | -9.09B | -60.94B | -30.02B | -13.59B |
| Issuance of Common Stock | 591.72M | 752.33M | 450.76M | 1.25B | 257.30M |
| Repurchase of Common Stock | -- | -11.70B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.33M | -613.71M | -408.60M | -3.42B | -70.64M |
| Other Financing Activities | -2.87B | 8.21B | -4.80B | -1.56B | -494.79M |
| Cash from Financing | -1.69B | 548.08M | -6.95B | -3.66B | 1.01B |
| Foreign Exchange rate Adjustments | -33.56M | -110.39M | -53.80M | 101.56M | 13.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12B | 828.26M | -2.66B | 3.87B | -201.75M |