Midea Group Co., Ltd. MGCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.58% | 114.01% | -48.44% | -11.77% | 10.06% |
| Total Depreciation and Amortization | -- | -- | 320.80% | -201.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.78% | 108.25% | -219.68% | 1,021.32% | -212.77% |
| Change in Net Operating Assets | -- | -- | 154.34% | -201.03% | -- |
| Cash from Operations | 61.27% | 499.76% | -118.98% | -12.94% | 61.27% |
| Capital Expenditure | 76.67% | 51.11% | -29.05% | -176.65% | 30.81% |
| Sale of Property, Plant, and Equipment | 25.23% | 291.36% | -134.34% | -42.51% | 1,320.93% |
| Cash Acquisitions | 198.16% | 11.57% | -230.56% | 88.38% | 72.80% |
| Divestitures | -97.06% | 5,470.26% | -84.59% | -49.79% | 68.79% |
| Other Investing Activities | -412.95% | -38.92% | -21.08% | -54.71% | 292.69% |
| Cash from Investing | -516.62% | -19.07% | -42.03% | -62.89% | 233.30% |
| Total Debt Issued | 161.22% | -35.79% | 8.56% | -35.44% | 32.08% |
| Total Debt Repaid | 1.86% | -141.53% | 85.09% | -102.98% | -120.88% |
| Issuance of Common Stock | 6.54% | -21.35% | 66.90% | -63.86% | 384.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7,674.94% | 91.98% | -50.20% | 88.06% | -4,743.79% |
| Other Financing Activities | 443.27% | -134.93% | 271.10% | -207.60% | -215.08% |
| Cash from Financing | 69.75% | -407.80% | 107.89% | -89.97% | -462.76% |
| Foreign Exchange rate Adjustments | 18.48% | 69.65% | -105.17% | -152.98% | 679.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.54% | 35.01% | 131.15% | -168.62% | 2,020.37% |