Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDY
$17.93
$0.090.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 387.48M | 399.62M | 622.66M | 628.01M | 411.79M |
| Total Depreciation and Amortization | 570.29M | 588.17M | 546.24M | 550.93M | 553.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.36M | 56.07M | 105.48M | 106.39M | 241.15M |
| Change in Net Operating Assets | 369.89M | 381.48M | -336.35M | -339.25M | 649.18M |
| Cash from Operations | 1.38B | 1.43B | 938.03M | 946.09M | 1.86B |
| Capital Expenditure | -471.16M | -485.92M | -548.93M | -553.65M | -528.06M |
| Sale of Property, Plant, and Equipment | 12.26M | 12.64M | 6.46M | 6.51M | 7.54M |
| Cash Acquisitions | -533.00K | -549.70K | -3.23M | -3.26M | -374.65M |
| Divestitures | 5.33M | 5.50M | -2.69M | -2.71M | 103.35M |
| Other Investing Activities | -111.93M | -115.43M | -16.15M | -16.28M | -210.47M |
| Cash from Investing | -566.03M | -583.77M | -564.54M | -569.39M | -1.00B |
| Total Debt Issued | -78.50M | -78.50M | 579.50M | 579.50M | -283.50M |
| Total Debt Repaid | -150.50M | -150.50M | -73.00M | -73.00M | -647.00M |
| Issuance of Common Stock | 18.50M | 18.50M | -- | -- | -- |
| Repurchase of Common Stock | -158.00M | -158.00M | -93.00M | -93.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -517.18M | -521.62M | 0.00 |
| Other Financing Activities | 32.50M | 32.50M | 6.00M | 6.00M | -5.00M |
| Cash from Financing | -358.17M | -369.39M | -65.66M | -66.22M | -1.01B |
| Foreign Exchange rate Adjustments | -2.66M | -2.75M | -2.69M | -2.71M | -31.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.17M | 469.43M | 305.14M | 307.76M | -184.63M |