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 | 6.23B | 6.10B | 6.20B | 6.06B | 5.81B |
| Total Depreciation and Amortization | 1.31B | 1.31B | 1.08B | 1.14B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -559.95M | -567.20M | -1.93B | -482.19M | -1.03B |
| Change in Net Operating Assets | 538.42M | 538.42M | 2.59B | 2.20B | 2.58B |
| Cash from Operations | 7.52B | 7.38B | 7.94B | 8.92B | 8.44B |
| Capital Expenditure | -1.61B | -1.56B | -1.31B | -1.01B | -1.14B |
| Sale of Property, Plant, and Equipment | 79.84M | 65.83M | 124.77M | 129.17M | 122.56M |
| Cash Acquisitions | -301.89M | -849.09M | -786.10M | -767.04M | -603.01M |
| Divestitures | 137.25M | 50.55M | 53.98M | 43.43M | 21.68M |
| Other Investing Activities | 9.19B | 5.85B | 4.93B | -6.74B | -13.02B |
| Cash from Investing | 7.49B | 3.56B | 3.01B | -8.34B | -14.62B |
| Total Debt Issued | 80.07B | 88.86B | 77.17B | 68.70B | 55.35B |
| Total Debt Repaid | -122.01B | -113.65B | -111.16B | -50.96B | -30.94B |
| Issuance of Common Stock | 3.04B | 2.71B | 2.58B | 35.01B | 34.24B |
| Repurchase of Common Stock | -11.70B | -11.70B | -63.41M | -63.41M | -63.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49B | -4.51B | -3.96B | -3.61B | -3.12B |
| Other Financing Activities | -1.02B | 1.36B | -6.05B | -2.04B | -917.52M |
| Cash from Financing | -11.75B | -9.05B | -9.22B | 3.45B | 4.91B |
| Foreign Exchange rate Adjustments | -96.20M | -49.60M | 83.54M | 140.43M | 18.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16B | 1.84B | 1.82B | 4.17B | -1.24B |