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 | 6.20B | 6.06B | 5.81B | 5.36B | 5.24B |
| Total Depreciation and Amortization | 1.08B | 1.14B | 1.08B | 1.08B | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93B | -482.19M | -1.03B | -606.87M | 1.44B |
| Change in Net Operating Assets | 2.59B | 2.20B | 2.58B | 2.58B | 2.51B |
| Cash from Operations | 7.94B | 8.92B | 8.44B | 8.42B | 10.20B |
| Capital Expenditure | -1.31B | -1.01B | -1.14B | -1.09B | -1.00B |
| Sale of Property, Plant, and Equipment | 124.77M | 129.17M | 122.56M | 133.43M | 121.09M |
| Cash Acquisitions | -786.10M | -767.04M | -603.01M | -- | -98.60K |
| Divestitures | 53.98M | 43.43M | 21.68M | 10.85M | 8.55M |
| Other Investing Activities | 4.93B | -6.74B | -13.02B | -11.31B | -11.42B |
| Cash from Investing | 3.01B | -8.34B | -14.62B | -12.25B | -12.29B |
| Total Debt Issued | 77.17B | 68.70B | 55.35B | 37.80B | 40.55B |
| Total Debt Repaid | -111.16B | -50.96B | -30.94B | -26.43B | -36.30B |
| Issuance of Common Stock | 2.58B | 35.01B | 34.24B | 34.66B | 34.19B |
| Repurchase of Common Stock | -63.41M | -63.41M | -63.41M | -63.41M | -257.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96B | -3.61B | -3.12B | -3.10B | -3.11B |
| Other Financing Activities | -6.05B | -2.04B | -917.52M | -861.81M | -201.71M |
| Cash from Financing | -9.22B | 3.45B | 4.91B | 3.20B | 2.19B |
| Foreign Exchange rate Adjustments | 83.54M | 140.43M | 18.46M | -10.48M | -59.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82B | 4.17B | -1.24B | -653.32M | 36.84M |