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 | -37.93% | -85.32% | -7.89% | -17.39% | 15.47% |
| Total Depreciation and Amortization | -0.21% | 1.13% | 3.79% | -2.84% | -3.74% |
| Total Amortization of Deferred Charges | -17.83% | -9.11% | -12.48% | -- | -1.73% |
| Total Other Non-Cash Items | 38.13% | -203.37% | -2,549.28% | -143.93% | -841.12% |
| Change in Net Operating Assets | 12.19% | -1,071.37% | 71.21% | -5.97% | 468.92% |
| Cash from Operations | 110.67% | -107.05% | -48.21% | -60.41% | -57.53% |
| Capital Expenditure | 10.08% | -25.08% | -49.63% | -8.27% | -13.16% |
| Sale of Property, Plant, and Equipment | 81.81% | -- | -- | -- | 18.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.68% | -94.76% | 3,048.52% | 243.32% | 360.97% |
| Cash from Investing | 10.36% | -107.21% | -30.13% | 2.51% | -8.50% |
| Total Debt Issued | -20.29% | -- | -- | -- | 49.00% |
| Total Debt Repaid | 1.11% | -- | -- | -- | 17.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.55% | -- | -- | -- | 2.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.05% | -- | 31.15% | -- | -49.50% |
| Other Financing Activities | 484.08% | -14.23% | -142.95% | 75.45% | -80.85% |
| Cash from Financing | 129.87% | 4,657.03% | 49.13% | 75.15% | 53.42% |
| Foreign Exchange rate Adjustments | 111.65% | -176.63% | 111.88% | 155.27% | -49.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 125.64% | -101.51% | -22.51% | -282.08% | 19.51% |