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 | -10.04% | 8.97% | 15.31% | 36.24% | 14.35% |
| Total Depreciation and Amortization | 21.13% | -11.35% | 11.49% | -- | 6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.51% | -34.74% | 65.14% | -61.98% | -80.16% |
| Change in Net Operating Assets | -78.91% | 27.97% | -27.88% | -- | 3.08% |
| Cash from Operations | -1,622.84% | -26.09% | 17.56% | 1.48% | -98.10% |
| Capital Expenditure | -62.59% | -169.02% | 43.03% | -24.18% | -29.50% |
| Sale of Property, Plant, and Equipment | -117.97% | -14.40% | 17.00% | -77.25% | 32.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.57% | 927.39% | 1,423.81% | 365.82% | 78.67% |
| Other Investing Activities | 129.82% | 121.32% | 357.76% | -267.05% | 19.18% |
| Cash from Investing | 147.29% | 116.16% | 309.88% | -284.82% | 11.91% |
| Total Debt Issued | 139.65% | 84.47% | 87.38% | 425.24% | -24.73% |
| Total Debt Repaid | -37.67% | -8,092.37% | -200.35% | -49.60% | 59.93% |
| Issuance of Common Stock | 19.82% | -98.63% | 160.84% | -62.14% | 301.41% |
| Repurchase of Common Stock | -18,348.72% | -- | -- | -- | 75.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -998.74% | -589.75% | -16.80% | -36.25% | 20.99% |
| Other Financing Activities | 921.88% | -505.77% | -259.17% | -12.69% | -45.12% |
| Cash from Financing | 44.05% | -221.50% | -66.72% | 242.18% | 161.04% |
| Foreign Exchange rate Adjustments | -585.26% | -1,842.49% | 597.59% | 181.95% | 187.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53% | -767.86% | 351.50% | -152.31% | -46.07% |