Bayerische Motoren Werke Aktiengesellschaft
BAMXF
$87.32
$3.764.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.60B | 427.66M | 2.81B | 3.03B | 2.57B |
| Total Depreciation and Amortization | 1.78B | 1.78B | 1.16B | 2.38B | 1.79B |
| Total Amortization of Deferred Charges | 514.86M | 562.88M | 1.18B | -- | 626.57M |
| Total Other Non-Cash Items | -4.44B | -1.10B | -2.91B | -1.14B | -7.17B |
| Change in Net Operating Assets | 4.63B | -2.13B | -703.92M | -1.31B | 4.13B |
| Cash from Operations | 4.09B | -463.94M | 1.53B | 2.96B | 1.94B |
| Capital Expenditure | -4.00B | -3.75B | -2.83B | -2.62B | -4.45B |
| Sale of Property, Plant, and Equipment | 227.05M | -- | -- | -- | 124.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.20M | 63.76M | 353.04M | 155.24M | 226.08M |
| Cash from Investing | -3.68B | -3.68B | -2.47B | -2.46B | -4.10B |
| Total Debt Issued | 19.06B | 6.40B | 8.50B | -- | 23.91B |
| Total Debt Repaid | -22.18B | -- | -- | -- | -22.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02B | -- | -- | -- | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03B | -- | -4.07B | -- | -5.85B |
| Other Financing Activities | 9.02B | -6.30B | -2.86B | -1.07B | 1.55B |
| Cash from Financing | 1.17B | 4.27B | 2.00B | -1.16B | -3.92B |
| Foreign Exchange rate Adjustments | 17.06M | -193.49M | 106.56M | 62.96M | -146.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.60B | -74.76M | 1.17B | -601.41M | -6.23B |