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 | 18.32% | 20.61% | 19.83% | 12.27% | 12.51% |
| Total Depreciation and Amortization | 6.91% | 4.63% | 4.68% | 4.68% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.56% | -83.18% | -434.58% | -206.28% | -6.52% |
| Change in Net Operating Assets | 3.33% | -17.83% | 0.79% | 0.79% | 5,709.02% |
| Cash from Operations | -22.11% | 4.57% | -3.55% | 3.00% | 43.96% |
| Capital Expenditure | -31.27% | -0.07% | -30.88% | -22.22% | 1.66% |
| Sale of Property, Plant, and Equipment | 3.04% | 41.21% | 94.53% | 143.41% | 263.53% |
| Cash Acquisitions | -797,160.24% | -777,833.37% | -611,471.10% | -- | 99.88% |
| Divestitures | 531.18% | 454.75% | 222.21% | 187.97% | 915.27% |
| Other Investing Activities | 143.18% | -166.57% | -1,376.62% | -206.59% | -273.87% |
| Cash from Investing | 124.50% | -142.87% | -768.89% | -171.03% | -198.33% |
| Total Debt Issued | 90.29% | 76.22% | 107.20% | 11.54% | 54.80% |
| Total Debt Repaid | -206.21% | -1.97% | 26.33% | 23.77% | -21.01% |
| Issuance of Common Stock | -92.45% | 2,073.48% | 1,257.08% | 1,399.12% | 1,439.20% |
| Repurchase of Common Stock | 75.38% | 75.38% | 75.38% | 75.38% | 90.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.18% | -14.41% | -13.41% | -12.53% | -12.92% |
| Other Financing Activities | -2,897.54% | -10,793.97% | -487.13% | -787.20% | -131.06% |
| Cash from Financing | -520.39% | 176.86% | 209.00% | 229.22% | 168.24% |
| Foreign Exchange rate Adjustments | 241.08% | 348.29% | 505.96% | -379.77% | -489.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,845.51% | 656.52% | -148.46% | -155.68% | 115.67% |