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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,581,010 | 9,416,658 | 6,501,291 | 3,279,545 | 11,871,720 |
| Depreciation Amortization | 9,834,129 | 7,490,311 | 4,872,278 | 2,271,346 | 9,360,165 |
| Accounts receivable | -250,039 | N/A | N/A | N/A | 1,492,216 |
| Accounts payable and accrued liabilities | -549,860 | N/A | N/A | N/A | -1,782,219 |
| Other Working Capital | -10,113,580 | -6,407,910 | -2,885,678 | -447,738 | -9,549,532 |
| Other Operating Activity | -1,192,500 | -1,624,770 | -1,682,367 | -1,403,262 | -3,205,182 |
| Operating Cash Flow | $9,309,159 | $8,874,289 | $6,805,524 | $3,699,892 | $8,187,168 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 207,763 |
| Purchase Of Investment | -1,398,410 | N/A | N/A | N/A | -1,324,490 |
| Sale Of Investment | 2,360,101 | 1,082,401 | 431,376 | 382,421 | 1,998,638 |
| Purchase Sale Intangibles | -12,221,380 | -8,914,031 | -5,891,688 | -3,016,170 | -13,184,310 |
| Other Investing Activity | -12,221,381 | -8,619,468 | -5,690,758 | -2,964,549 | -13,184,301 |
| Investing Cash Flow | $-11,259,690 | $-7,537,067 | $-5,259,382 | $-2,582,128 | $-12,302,390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,256 | N/A | N/A | N/A | -23,806 |
| Common Stock Repurchased | -1,414,250 | N/A | N/A | N/A | -1,084,264 |
| Dividend Paid | -3,574,093 | N/A | N/A | N/A | -5,187,587 |
| Other Financing Activity | 6,496,499 | -1,258,905 | -2,759,671 | -683,722 | 12,535,046 |
| Financing Cash Flow | $1,553,412 | $-1,258,905 | $-2,759,671 | $-683,722 | $6,239,389 |
| Exchange Rate Effect | -92,775 | -113,383 | -150,982 | -17,910 | -3,246 |
| Beginning Cash Position | 21,821,310 | 22,544,570 | 21,894,600 | 20,318,860 | 18,749,550 |
| End Cash Position | 21,331,420 | 22,509,510 | 20,530,090 | 20,734,990 | 20,870,460 |
| Net Cash Flow | $-489,896 | $-35,067 | $-1,364,510 | $416,133 | $2,120,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,309,159 | 8,874,289 | 6,805,524 | 3,699,892 | 8,187,168 |
| Free Cash Flow | 9,309,159 | 8,874,289 | 6,805,524 | 3,699,892 | 8,187,168 |