Bayerische Motoren Werke Ag (BMW.D.DX)
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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 | |||||
| Other Working Capital | -3,505,000 | -2,147,000 | -3,457,000 | -2,940,000 | -2,117,000 |
| Other Operating Activity | 4,179,000 | 3,286,000 | 4,093,000 | 4,537,000 | 4,600,000 |
| Operating Cash Flow | $674,000 | $1,139,000 | $636,000 | $1,597,000 | $2,483,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1,798,000 | -1,742,000 | -3,306,000 | -2,436,000 | -2,327,000 |
| Other Investing Activity | 314,000 | -136,000 | -167,000 | 621,000 | 145,000 |
| Investing Cash Flow | $-1,484,000 | $-1,878,000 | $-3,504,000 | $-1,815,000 | $-2,182,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 229,000 | 866,000 | 2,450,000 | 1,354,000 | -1,782,000 |
| Financing Cash Flow | $229,000 | $866,000 | $2,450,000 | $1,354,000 | $-1,782,000 |
| Exchange Rate Effect | 65,000 | 30,000 | 15,000 | 36,000 | -116,000 |
| Beginning Cash Position | 19,011,000 | 18,854,000 | 19,257,000 | 18,085,000 | 19,682,000 |
| End Cash Position | 18,495,000 | 19,011,000 | 18,854,000 | 19,257,000 | 18,085,000 |
| Net Cash Flow | $-581,000 | $127,000 | $-418,000 | $1,136,000 | $-1,481,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,000 | 1,139,000 | 636,000 | 1,597,000 | 2,483,000 |
| Capital Expenditure | -1,798,000 | -1,742,000 | -3,337,000 | -2,436,000 | -2,327,000 |
| Free Cash Flow | -1,124,000 | -603,000 | -2,701,000 | -839,000 | 156,000 |