Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDY
$17.90
$0.060.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.96% | -11.31% | -16.62% | -6.98% | 2.25% |
| Total Depreciation and Amortization | 3.87% | 5.27% | 6.85% | 7.68% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.34% | 218.89% | 3,389.11% | 2,438.44% | 470.89% |
| Change in Net Operating Assets | -92.90% | 51.32% | 204.63% | 160.55% | 147.55% |
| Cash from Operations | -17.97% | 6.59% | 42.58% | 93.04% | 191.82% |
| Capital Expenditure | 4.96% | 2.55% | -0.04% | -4.77% | -7.48% |
| Sale of Property, Plant, and Equipment | -25.46% | -40.31% | -53.13% | -15.40% | 48.58% |
| Cash Acquisitions | 99.12% | 30.15% | -230.95% | -356.42% | -581.67% |
| Divestitures | -96.48% | 86.13% | 561.38% | 1,309.05% | 118.78% |
| Other Investing Activities | 25.50% | -1,286.62% | -253.03% | -380.97% | -1,903.32% |
| Cash from Investing | 27.95% | -3.30% | -51.47% | -54.59% | -54.21% |
| Total Debt Issued | 4,256.52% | 152.61% | -2.63% | -8.89% | -65.67% |
| Total Debt Repaid | 69.09% | -12.05% | -505.04% | -131.06% | -43.03% |
| Issuance of Common Stock | -- | -51.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -805.26% | -144.74% | 5.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | -7.67% | -7.67% | -11.16% | -9.85% |
| Other Financing Activities | 485.00% | 130.27% | 100.83% | 94.19% | 71.01% |
| Cash from Financing | 66.00% | 9.86% | -167.71% | -69.41% | -25.71% |
| Foreign Exchange rate Adjustments | 88.89% | 58.89% | 27.01% | -43.19% | -349.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,143.10% | 102.18% | -74.85% | 115.62% | 96.46% |