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 | 7.36% | -10.04% | 8.97% | 15.31% | 36.24% |
| Total Depreciation and Amortization | -- | 21.13% | -11.35% | 11.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78% | 29.51% | -34.74% | 65.14% | -61.98% |
| Change in Net Operating Assets | -- | -78.91% | 27.97% | -27.88% | -- |
| Cash from Operations | 6.75% | -1,622.84% | -26.09% | 17.56% | 1.48% |
| Capital Expenditure | -21.00% | -62.59% | -169.02% | 43.03% | -24.18% |
| Sale of Property, Plant, and Equipment | 437.79% | -117.97% | -14.40% | 17.00% | -77.25% |
| Cash Acquisitions | 90.74% | -- | -- | -- | -- |
| Divestitures | 628.82% | -65.57% | 927.39% | 1,423.81% | 365.82% |
| Other Investing Activities | 142.15% | 129.82% | 121.32% | 357.76% | -267.05% |
| Cash from Investing | 123.25% | 147.29% | 116.16% | 309.88% | -284.82% |
| Total Debt Issued | -40.57% | 139.65% | 84.47% | 87.38% | 425.24% |
| Total Debt Repaid | -61.49% | -37.67% | -8,092.37% | -200.35% | -49.60% |
| Issuance of Common Stock | 129.97% | 19.82% | -98.63% | 160.84% | -62.14% |
| Repurchase of Common Stock | -- | -18,348.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.16% | -998.74% | -589.75% | -16.80% | -36.25% |
| Other Financing Activities | -479.29% | 921.88% | -505.77% | -259.17% | -12.69% |
| Cash from Financing | -267.64% | 44.05% | -221.50% | -66.72% | 242.18% |
| Foreign Exchange rate Adjustments | -357.46% | -585.26% | -1,842.49% | 597.59% | 181.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.30% | 2.53% | -767.86% | 351.50% | -152.31% |