Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,703,122 | 2,748,099 | 11,581,010 | 9,416,658 | 6,501,291 |
| Depreciation Amortization | 5,579,797 | 2,794,915 | 9,834,129 | 7,490,311 | 4,872,278 |
| Accounts receivable | N/A | N/A | -250,039 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -549,860 | N/A | N/A |
| Other Working Capital | -6,571,581 | -2,512,849 | -10,113,580 | -6,407,910 | -2,885,678 |
| Other Operating Activity | -1,603,363 | -1,697,079 | -1,192,500 | -1,624,770 | -1,682,367 |
| Operating Cash Flow | $2,107,975 | $1,333,086 | $9,309,159 | $8,874,289 | $6,805,524 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -161,515 | -1,398,410 | N/A | N/A |
| Sale Of Investment | 215,100 | N/A | 2,360,101 | 1,082,401 | 431,376 |
| Purchase Sale Intangibles | -4,115,958 | -2,038,837 | -12,221,380 | -8,914,031 | -5,891,688 |
| Other Investing Activity | -4,124,097 | -2,036,496 | -12,221,381 | -8,619,468 | -5,690,758 |
| Investing Cash Flow | $-3,908,997 | $-2,198,011 | $-11,259,690 | $-7,537,067 | $-5,259,382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 45,256 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,414,250 | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,574,093 | N/A | N/A |
| Other Financing Activity | 1,273,156 | 1,013,566 | 6,496,499 | -1,258,905 | -2,759,671 |
| Financing Cash Flow | $1,273,156 | $1,013,566 | $1,553,412 | $-1,258,905 | $-2,759,671 |
| Exchange Rate Effect | 110,457 | 35,112 | -92,775 | -113,383 | -150,982 |
| Beginning Cash Position | 21,921,540 | 22,066,720 | 21,821,310 | 22,544,570 | 21,894,600 |
| End Cash Position | 21,504,140 | 22,250,470 | 21,331,420 | 22,509,510 | 20,530,090 |
| Net Cash Flow | $-417,409 | $183,753 | $-489,896 | $-35,067 | $-1,364,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,107,975 | 1,333,086 | 9,309,159 | 8,874,289 | 6,805,524 |
| Free Cash Flow | 2,107,975 | 1,333,086 | 9,309,159 | 8,874,289 | 6,805,524 |