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 | 34.42M | 33.84M | 33.07M | 31.44M | 29.99M |
| Total Depreciation and Amortization | 16.49M | 16.33M | 16.09M | 15.08M | 14.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | 3.22M | 3.28M | 9.52M | 15.96M |
| Change in Net Operating Assets | -7.38M | -7.38M | -7.38M | -9.97M | -12.71M |
| Cash from Operations | 46.69M | 46.02M | 45.06M | 46.08M | 47.41M |
| Capital Expenditure | -26.67M | -26.74M | -26.67M | -27.37M | -28.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 79.80K | 161.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.67M | -26.74M | -26.67M | -27.29M | -28.11M |
| Total Debt Issued | 50.56M | 39.62M | 28.68M | 23.89M | 19.10M |
| Total Debt Repaid | -67.14M | -46.02M | -24.91M | -24.58M | -24.24M |
| Issuance of Common Stock | 10.46M | 5.23M | -- | -- | -- |
| Repurchase of Common Stock | -10.46M | -5.23M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.34M | -9.92M | -9.45M | -8.54M | -7.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.30M | -14.26M | -6.97M | -9.03M | -11.19M |
| Foreign Exchange rate Adjustments | 765.10K | 284.50K | -206.60K | -187.80K | -168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -523.40K | 5.30M | 11.22M | 9.57M | 7.94M |