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 | -48.44% | -11.77% | 10.06% | 79.66% | -37.54% |
| Total Depreciation and Amortization | 320.80% | -201.03% | -- | -- | 302.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.68% | 1,021.32% | -212.77% | 105.67% | -210.80% |
| Change in Net Operating Assets | 154.34% | -201.03% | -- | -- | 285.55% |
| Cash from Operations | -118.98% | -12.94% | 61.27% | 5,613.42% | -99.08% |
| Capital Expenditure | -29.05% | -176.65% | 30.81% | 34.18% | -113.52% |
| Sale of Property, Plant, and Equipment | -134.34% | -42.51% | 1,320.93% | -93.60% | 63.62% |
| Cash Acquisitions | -230.56% | 88.38% | 72.80% | -- | -- |
| Divestitures | -84.59% | -49.79% | 68.79% | 163.65% | 359.84% |
| Other Investing Activities | -21.08% | -54.71% | 292.69% | -433.66% | 107.32% |
| Cash from Investing | -42.03% | -62.89% | 233.30% | -962.31% | 103.79% |
| Total Debt Issued | 8.56% | -35.44% | 32.08% | 158.91% | -16.44% |
| Total Debt Repaid | 85.09% | -102.98% | -120.88% | -105.91% | -787.42% |
| Issuance of Common Stock | 66.90% | -63.86% | 384.73% | -59.02% | -98.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.20% | 88.06% | -4,743.79% | -26.47% | 5.71% |
| Other Financing Activities | 271.10% | -207.60% | -215.08% | -161.62% | 201.43% |
| Cash from Financing | 107.89% | -89.97% | -462.76% | 164.99% | -93.35% |
| Foreign Exchange rate Adjustments | -105.17% | -152.98% | 679.07% | -42.70% | 636.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.15% | -168.62% | 2,020.37% | -124.97% | 363.70% |