Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDY
$17.88
$0.040.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.90% | -4.01% | -6.07% | -3.84% | -30.51% |
| Total Depreciation and Amortization | 2.96% | 5.03% | 2.52% | 4.95% | 8.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.46% | -77.00% | 241.47% | 244.82% | 277.63% |
| Change in Net Operating Assets | -43.02% | -41.88% | -179.65% | -186.28% | 454.95% |
| Cash from Operations | -25.54% | -24.04% | -6.28% | -4.06% | 88.83% |
| Capital Expenditure | 10.78% | 8.98% | 1.41% | -0.93% | 0.90% |
| Sale of Property, Plant, and Equipment | 62.67% | 65.94% | -64.04% | -63.19% | -38.54% |
| Cash Acquisitions | 99.86% | 99.85% | 93.88% | 93.74% | -496.22% |
| Divestitures | -94.84% | -94.74% | 90.11% | 89.88% | 1,923.01% |
| Other Investing Activities | 46.82% | 45.75% | -142.99% | -144.01% | -287.26% |
| Cash from Investing | 43.53% | 42.39% | 2.88% | 0.57% | -115.12% |
| Total Debt Issued | 72.31% | 72.31% | 96.44% | 96.44% | -3,250.00% |
| Total Debt Repaid | 76.74% | 76.74% | 3.95% | 3.95% | -1,404.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.41% | -8.94% | -- |
| Other Financing Activities | 750.00% | 750.00% | 220.00% | 220.00% | 95.67% |
| Cash from Financing | 64.44% | 63.72% | 74.06% | 73.44% | -559.33% |
| Foreign Exchange rate Adjustments | 91.46% | 91.29% | 84.55% | 84.18% | -5.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.53% | 351.49% | 104.62% | 109.48% | -155.18% |