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Midea Group Co., Ltd. MGCOF
$11.27 -$0.72-6.03% OTC PK
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Dividend Power Score
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Avg Vol (90D)
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Market Cap
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 13.91% 18.32% 20.61% 19.83% 12.27%
Total Depreciation and Amortization 21.26% 6.91% 4.63% 4.68% 4.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.54% -233.56% -83.18% -434.58% -206.28%
Change in Net Operating Assets -79.17% 3.33% -17.83% 0.79% 0.79%
Cash from Operations -12.26% -22.11% 4.57% -3.55% 3.00%
Capital Expenditure -42.95% -31.27% -0.07% -30.88% -22.22%
Sale of Property, Plant, and Equipment -50.66% 3.04% 41.21% 94.53% 143.41%
Cash Acquisitions -- -797,160.24% -777,833.37% -611,471.10% --
Divestitures 365.68% 531.18% 454.75% 222.21% 187.97%
Other Investing Activities 151.70% 143.18% -166.57% -1,376.62% -206.59%
Cash from Investing 129.03% 124.50% -142.87% -768.89% -171.03%
Total Debt Issued 135.08% 90.29% 76.22% 107.20% 11.54%
Total Debt Repaid -330.03% -206.21% -1.97% 26.33% 23.77%
Issuance of Common Stock -92.19% -92.45% 2,073.48% 1,257.08% 1,399.12%
Repurchase of Common Stock -18,348.72% 75.38% 75.38% 75.38% 75.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -45.80% -27.18% -14.41% -13.41% -12.53%
Other Financing Activities 257.33% -2,897.54% -10,793.97% -487.13% -787.20%
Cash from Financing -383.12% -520.39% 176.86% 209.00% 229.22%
Foreign Exchange rate Adjustments -373.27% 241.08% 348.29% 505.96% -379.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 381.97% 4,845.51% 656.52% -148.46% -155.68%