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 | 8.97% | 15.31% | 36.24% | 14.35% | 16.21% |
| Total Depreciation and Amortization | -11.35% | 11.49% | -- | 6.86% | -17.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.74% | 65.14% | -61.98% | -80.16% | 69.58% |
| Change in Net Operating Assets | 27.97% | -27.88% | -- | 3.08% | -13.66% |
| Cash from Operations | -26.09% | 17.56% | 1.48% | -98.10% | 80.57% |
| Capital Expenditure | -169.02% | 43.03% | -24.18% | -29.50% | 2.13% |
| Sale of Property, Plant, and Equipment | -14.40% | 17.00% | -77.25% | 32.79% | 3,216.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 927.39% | 1,423.81% | 365.82% | 78.67% | 174.58% |
| Other Investing Activities | 121.32% | 357.76% | -267.05% | 19.18% | -1,233.95% |
| Cash from Investing | 116.16% | 309.88% | -284.82% | 11.91% | -978.27% |
| Total Debt Issued | 84.47% | 87.38% | 425.24% | -24.73% | 18.52% |
| Total Debt Repaid | -8,092.37% | -200.35% | -49.60% | 59.93% | 94.84% |
| Issuance of Common Stock | -98.63% | 160.84% | -62.14% | 301.41% | 10,984.51% |
| Repurchase of Common Stock | -- | -- | -- | 75.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -589.75% | -16.80% | -36.25% | 20.99% | 41.42% |
| Other Financing Activities | -505.77% | -259.17% | -12.69% | -45.12% | -38.68% |
| Cash from Financing | -221.50% | -66.72% | 242.18% | 161.04% | 694.08% |
| Foreign Exchange rate Adjustments | -1,842.49% | 597.59% | 181.95% | 187.54% | -46.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.86% | 351.50% | -152.31% | -46.07% | -246.88% |