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Bayerische Motorenwrk Ord (BAMXF)

Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BAYERISCHE MOTOREN WERKE AG is a multi-brand automobile manufacturer that focuses on the premium segments of the worldwide automobile and motorcycle markets. It has three brands: BMW, MINI and Rolls-Royce. The Company's BMW automobile range includes the 1 Series, a sports hatchback; the 3 Series, including sedan, touring, coupe and convertible models; the 5 Series, available in sedan and touring models; the 6 Series, available as a coupe or convertible; the 7 Series large sedan; the Z4 roadster and coupe; the sports utility vehicles, X3, X5 and X6 and M models, such as M3, M5 and M6. A variety of motorcycles are also available under the BMW brand.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 36,290,590 39,138,879 37,771,840 38,513,930 35,564,051
Sales Growth -7.28% +3.62% -1.93% +8.29% -8.57%
Net Income 1,898,390 2,097,630 1,956,740 1,988,870 2,209,190
Net Income Growth -9.50% +7.20% -1.62% -9.97% +36.65%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 316,738,313 300,915,094 306,216,688 294,820,500 279,591,500
Total Assets Growth +5.26% -1.73% +3.87% +5.45% -3.49%
Total Liabilities 200,219,203 190,144,203 194,516,703 188,168,500 177,935,094
Total Liabilities Growth +5.30% -2.25% +3.37% +5.75% -4.80%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,333,090 9,309,160 8,874,290 6,805,520 3,699,890
Operating Cash Flow Growth -85.68% +4.90% +30.40% +83.94% -54.81%
Net Cash Flow 183,750 -489,900 -35,070 -1,364,510 416,130
Change in Net Cash Flow +137.51% -1,296.92% +97.43% -427.90% -80.38%
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