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 | 7.16% | 13.91% | 18.32% | 20.61% | 19.83% |
| Total Depreciation and Amortization | 21.26% | 21.26% | 6.91% | 4.63% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.76% | 6.54% | -233.56% | -83.18% | -434.58% |
| Change in Net Operating Assets | -79.17% | -79.17% | 3.33% | -17.83% | 0.79% |
| Cash from Operations | -10.99% | -12.26% | -22.11% | 4.57% | -3.55% |
| Capital Expenditure | -41.41% | -42.95% | -31.27% | -0.07% | -30.88% |
| Sale of Property, Plant, and Equipment | -34.86% | -50.66% | 3.04% | 41.21% | 94.53% |
| Cash Acquisitions | 49.94% | -- | -797,160.24% | -777,833.37% | -611,471.10% |
| Divestitures | 532.99% | 365.68% | 531.18% | 454.75% | 222.21% |
| Other Investing Activities | 170.56% | 151.70% | 143.18% | -166.57% | -1,376.62% |
| Cash from Investing | 151.25% | 129.03% | 124.50% | -142.87% | -768.89% |
| Total Debt Issued | 44.65% | 135.08% | 90.29% | 76.22% | 107.20% |
| Total Debt Repaid | -294.40% | -330.03% | -206.21% | -1.97% | 26.33% |
| Issuance of Common Stock | -91.12% | -92.19% | -92.45% | 2,073.48% | 1,257.08% |
| Repurchase of Common Stock | -18,348.72% | -18,348.72% | 75.38% | 75.38% | 75.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.24% | -45.80% | -27.18% | -14.41% | -13.41% |
| Other Financing Activities | -10.69% | 257.33% | -2,897.54% | -10,793.97% | -487.13% |
| Cash from Financing | -339.09% | -383.12% | -520.39% | 176.86% | 209.00% |
| Foreign Exchange rate Adjustments | -621.05% | -373.27% | 241.08% | 348.29% | 505.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.03% | 381.97% | 4,845.51% | 656.52% | -148.46% |