Midea Group Co., Ltd. MGCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.07% | 7.10% | 13.91% | 18.32% | 20.61% |
| Total Depreciation and Amortization | 27.45% | 21.26% | 21.26% | 6.91% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.11% | 45.71% | 6.54% | -233.56% | -83.18% |
| Change in Net Operating Assets | -58.37% | -79.17% | -79.17% | 3.33% | -17.83% |
| Cash from Operations | -13.43% | -11.04% | -12.26% | -22.11% | 4.57% |
| Capital Expenditure | -49.74% | -41.36% | -42.95% | -31.27% | -0.07% |
| Sale of Property, Plant, and Equipment | -56.76% | -34.88% | -50.66% | 3.04% | 41.21% |
| Cash Acquisitions | 89.17% | 49.95% | -- | -797,160.24% | -777,833.37% |
| Divestitures | 168.81% | 532.12% | 365.68% | 531.18% | 454.75% |
| Other Investing Activities | 123.22% | 170.55% | 151.70% | 143.18% | -166.57% |
| Cash from Investing | 101.78% | 151.24% | 129.03% | 124.50% | -142.87% |
| Total Debt Issued | 23.85% | 44.65% | 135.08% | 90.29% | 76.22% |
| Total Debt Repaid | -122.76% | -294.40% | -330.03% | -206.21% | -1.97% |
| Issuance of Common Stock | -93.07% | -91.12% | -92.19% | -92.45% | 2,073.48% |
| Repurchase of Common Stock | -18,348.72% | -18,348.72% | -18,348.72% | 75.38% | 75.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.83% | -44.23% | -45.80% | -27.18% | -14.41% |
| Other Financing Activities | 608.33% | -10.69% | 257.33% | -2,897.54% | -10,793.97% |
| Cash from Financing | -349.21% | -339.02% | -383.12% | -520.39% | 176.86% |
| Foreign Exchange rate Adjustments | -260.22% | -620.71% | -373.27% | 241.08% | 348.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.83% | 354.86% | 381.97% | 4,845.51% | 656.52% |