Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDY
$17.87
$0.030.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | -35.82% | -0.85% | 52.51% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 7.68% | -0.85% | -0.54% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | -46.85% | -0.85% | -55.88% | -1.09% |
| Change in Net Operating Assets | -3.04% | 213.42% | 0.85% | -152.26% | -1.09% |
| Cash from Operations | -3.04% | 51.95% | -0.85% | -49.03% | -1.09% |
| Capital Expenditure | 3.04% | 11.48% | 0.85% | -4.85% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 95.77% | -0.85% | -13.57% | -1.09% |
| Cash Acquisitions | 3.04% | 82.98% | 0.85% | 99.13% | 1.09% |
| Divestitures | -3.04% | 304.28% | 0.85% | -102.63% | -1.09% |
| Other Investing Activities | 3.04% | -614.99% | 0.85% | 92.26% | 1.09% |
| Cash from Investing | 3.04% | -3.41% | 0.85% | 43.19% | 1.09% |
| Total Debt Issued | 0.00% | -113.55% | 0.00% | 304.41% | 0.00% |
| Total Debt Repaid | 0.00% | -106.16% | 0.00% | 88.72% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -69.89% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | 441.67% | 0.00% | 220.00% | 0.00% |
| Cash from Financing | 3.04% | -462.61% | 0.85% | 93.42% | 1.09% |
| Foreign Exchange rate Adjustments | 3.04% | -2.14% | 0.85% | 91.31% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 53.84% | -0.85% | 266.69% | 1.09% |