US Stock MarketDetailed Quotes

BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS (BMWKY)

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  • 31.010
  • -0.420-1.34%
15min DelayClose Apr 24 15:59 ET
  • 31.010
  • 0.0000.00%
Post 16:02 ET
56.54BMarket Cap6.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS (BMWKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.70%10.24B
3.32%2.18B
177.92%2.33B
-32.30%2.61B
-25.20%3.11B
-35.83%10.97B
-42.69%2.11B
-79.37%838M
-8.55%3.86B
-18.85%4.16B
Other non cash items
-108.51%-196M
----
----
----
----
72.02%-94M
----
----
----
----
Change In working capital
-1.29%-8.94B
-6,385.45%-3.46B
21.18%-2.94B
39.20%-2.12B
74.52%-425M
-121.46%-8.83B
103.15%55M
-435.92%-3.73B
-44.96%-3.48B
-294.63%-1.67B
-Change in receivables
28.86%-1.97B
----
----
----
----
27.41%-2.77B
----
----
----
----
-Change in inventory
1,339.84%1.59B
----
----
----
----
96.90%-128M
----
----
----
----
-Change in other current assets
-88.00%-6.69B
-140.05%-2.3B
43.01%-4.23B
-115.79%-21M
92.93%-141M
-583.56%-3.56B
42.46%5.73B
-6,733.04%-7.43B
103.87%133M
-4,847.62%-1.99B
Cash from discontinued investing activities
Operating cash flow
8.75%8.23B
-83.41%636M
478.44%1.6B
74.25%2.48B
28.69%3.51B
-56.87%7.57B
112.76%3.83B
-106.98%-422M
-47.63%1.43B
-60.89%2.73B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
10.28%-10.93B
11.51%-3.31B
28.52%-2.44B
11.42%-2.33B
-18.65%-2.86B
-13.18%-12.18B
7.09%-3.74B
-23.84%-3.41B
-51.32%-2.63B
-6.96%-2.41B
Net investment purchase and sale
36.44%850M
-243.40%-76M
18,100.00%546M
-96.00%17M
155.63%363M
-48.81%623M
26.19%53M
-99.74%3M
269.57%425M
251.06%142M
Net other investing changes
-32.29%130M
-152.36%-122M
36.36%75M
231.96%128M
4,800.00%49M
--192M
--233M
257.14%55M
23.02%-97M
114.29%1M
Cash from discontinued investing activities
Investing cash flow
12.46%-9.95B
-1.57%-3.5B
45.82%-1.82B
5.09%-2.18B
-7.97%-2.45B
-19.07%-11.37B
9.47%-3.45B
-105.14%-3.35B
-31.60%-2.3B
3.69%-2.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4.64%7.48B
----
----
----
----
536.45%7.84B
----
----
----
----
Net common stock issuance
-18.55%-1.21B
----
----
----
----
17.55%-1.02B
----
----
----
----
Cash dividends paid
29.94%-2.65B
----
----
----
----
30.37%-3.78B
----
----
----
----
Net other financing activities
-137.80%-1.49B
----
----
----
----
19.99%3.94B
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-76.19%1.37B
122.93%2.45B
-65.10%1.35B
-195.91%-1.78B
39.40%-649M
184.06%5.77B
130.17%1.1B
4,611.63%3.88B
50.81%1.86B
75.45%-1.07B
Net cash flow
Beginning cash position
11.31%19.29B
8.26%19.26B
1.28%18.09B
17.34%19.68B
11.31%19.29B
2.71%17.33B
-23.05%17.79B
-3.79%17.86B
-2.36%16.77B
2.71%17.33B
Current changes in cash
-117.88%-351M
-128.19%-418M
951.85%1.14B
-250.51%-1.48B
167.32%412M
72.95%1.96B
126.24%1.48B
-97.50%108M
-55.39%984M
-337.21%-612M
Effect of exchange rate changes
-2,633.33%-82M
-6.25%15M
120.45%36M
-217.17%-116M
-129.31%-17M
99.57%-3M
111.76%16M
-175.86%-176M
112.01%99M
152.17%58M
End cash Position
-2.25%18.85B
-2.25%18.85B
8.26%19.26B
1.28%18.09B
17.34%19.68B
11.31%19.29B
11.31%19.29B
-23.05%17.79B
-3.79%17.86B
-2.36%16.77B
Free cash flow
41.04%-2.74B
-3,607.79%-2.7B
78.09%-839M
112.98%156M
105.38%649M
-169.64%-4.64B
103.30%77M
-216.41%-3.83B
-222.03%-1.2B
-93.31%316M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.70%10.24B3.32%2.18B177.92%2.33B-32.30%2.61B-25.20%3.11B-35.83%10.97B-42.69%2.11B-79.37%838M-8.55%3.86B-18.85%4.16B
Other non cash items -108.51%-196M----------------72.02%-94M----------------
Change In working capital -1.29%-8.94B-6,385.45%-3.46B21.18%-2.94B39.20%-2.12B74.52%-425M-121.46%-8.83B103.15%55M-435.92%-3.73B-44.96%-3.48B-294.63%-1.67B
-Change in receivables 28.86%-1.97B----------------27.41%-2.77B----------------
-Change in inventory 1,339.84%1.59B----------------96.90%-128M----------------
-Change in other current assets -88.00%-6.69B-140.05%-2.3B43.01%-4.23B-115.79%-21M92.93%-141M-583.56%-3.56B42.46%5.73B-6,733.04%-7.43B103.87%133M-4,847.62%-1.99B
Cash from discontinued investing activities
Operating cash flow 8.75%8.23B-83.41%636M478.44%1.6B74.25%2.48B28.69%3.51B-56.87%7.57B112.76%3.83B-106.98%-422M-47.63%1.43B-60.89%2.73B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 10.28%-10.93B11.51%-3.31B28.52%-2.44B11.42%-2.33B-18.65%-2.86B-13.18%-12.18B7.09%-3.74B-23.84%-3.41B-51.32%-2.63B-6.96%-2.41B
Net investment purchase and sale 36.44%850M-243.40%-76M18,100.00%546M-96.00%17M155.63%363M-48.81%623M26.19%53M-99.74%3M269.57%425M251.06%142M
Net other investing changes -32.29%130M-152.36%-122M36.36%75M231.96%128M4,800.00%49M--192M--233M257.14%55M23.02%-97M114.29%1M
Cash from discontinued investing activities
Investing cash flow 12.46%-9.95B-1.57%-3.5B45.82%-1.82B5.09%-2.18B-7.97%-2.45B-19.07%-11.37B9.47%-3.45B-105.14%-3.35B-31.60%-2.3B3.69%-2.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4.64%7.48B----------------536.45%7.84B----------------
Net common stock issuance -18.55%-1.21B----------------17.55%-1.02B----------------
Cash dividends paid 29.94%-2.65B----------------30.37%-3.78B----------------
Net other financing activities -137.80%-1.49B----------------19.99%3.94B----------------
Cash from discontinued financing activities
Financing cash flow -76.19%1.37B122.93%2.45B-65.10%1.35B-195.91%-1.78B39.40%-649M184.06%5.77B130.17%1.1B4,611.63%3.88B50.81%1.86B75.45%-1.07B
Net cash flow
Beginning cash position 11.31%19.29B8.26%19.26B1.28%18.09B17.34%19.68B11.31%19.29B2.71%17.33B-23.05%17.79B-3.79%17.86B-2.36%16.77B2.71%17.33B
Current changes in cash -117.88%-351M-128.19%-418M951.85%1.14B-250.51%-1.48B167.32%412M72.95%1.96B126.24%1.48B-97.50%108M-55.39%984M-337.21%-612M
Effect of exchange rate changes -2,633.33%-82M-6.25%15M120.45%36M-217.17%-116M-129.31%-17M99.57%-3M111.76%16M-175.86%-176M112.01%99M152.17%58M
End cash Position -2.25%18.85B-2.25%18.85B8.26%19.26B1.28%18.09B17.34%19.68B11.31%19.29B11.31%19.29B-23.05%17.79B-3.79%17.86B-2.36%16.77B
Free cash flow 41.04%-2.74B-3,607.79%-2.7B78.09%-839M112.98%156M105.38%649M-169.64%-4.64B103.30%77M-216.41%-3.83B-222.03%-1.2B-93.31%316M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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