Bayerische Motoren Werke AG
BAMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,964 | $2,614 | $3,113 | $2,110 |
| Dep. & Amort. | $2,483 | $2,136 | $2,156 | $2,155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,720 | -$2,117 | -$425 | $55 |
| Other Non-Cash | $147 | -$150 | -$1,332 | -$486 |
| Operating Cash Flow | $1,874 | $2,483 | $3,512 | $3,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,858 | -$2,327 | -$2,863 | -$3,757 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $641 | $0 | $0 | $0 |
| Other Inv. Act. | $88 | $145 | $412 | $307 |
| Investing Cash Flow | -$2,130 | -$2,182 | -$2,451 | -$3,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $19,062 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,024 |
| Dividends Paid | $0 | -$2,649 | $0 | -$3,781 |
| Other Fin. Act. | $1,589 | $867 | -$649 | -$13,158 |
| Financing Cash Flow | $1,589 | -$1,782 | -$649 | $1,099 |
| Forex Effect | -$40 | -$116 | -$17 | $16 |
| Net Chg. in Cash | $1,293 | -$1,597 | $395 | $1,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,304 | $19,682 | $19,287 | $17,788 |
| End Cash | $22,597 | $18,085 | $19,682 | $19,287 |
| Free Cash Flow | -$985 | $156 | $649 | $77 |