Mader Group Limited
MADGF
$4.50
$2.83169.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.25% | 9.75% | 23.30% | 20.25% | 36.77% |
| Total Depreciation and Amortization | 3.99% | 6.42% | 31.02% | 27.78% | 59.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.88% | -21.64% | -76.37% | -76.95% | 95.61% |
| Change in Net Operating Assets | -- | -- | 41.22% | 42.67% | -- |
| Cash from Operations | 5.87% | 8.34% | -8.43% | -10.69% | 626.68% |
| Capital Expenditure | 1.10% | -1.21% | 9.18% | 11.42% | 21.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.10% | -1.21% | 8.22% | 10.49% | 21.29% |
| Total Debt Issued | 178.57% | 178.57% | 140.02% | 140.02% | -66.88% |
| Total Debt Repaid | -383.00% | -383.00% | -5.08% | -5.08% | -16.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.74% | -21.51% | -56.19% | -52.34% | -68.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -387.89% | -399.30% | 55.34% | 56.44% | -123.51% |
| Foreign Exchange rate Adjustments | 369.69% | 376.03% | -41.05% | -42.31% | -437.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.43% | -189.47% | 194.54% | 187.29% | 147.04% |