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 | 14.76% | 21.45% | 27.51% | 27.80% | 29.37% |
| Total Depreciation and Amortization | 16.39% | 28.07% | 40.88% | 51.41% | 67.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.19% | -66.70% | 6.00% | 224.59% | 185.79% |
| Change in Net Operating Assets | 41.95% | 41.95% | 41.95% | -49.74% | -2,664.72% |
| Cash from Operations | -1.52% | 22.48% | 62.44% | 127.42% | 277.22% |
| Capital Expenditure | 5.64% | 10.82% | 16.66% | 14.73% | 12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -25.63% | 226.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.10% | 10.33% | 16.23% | 5.87% | -7.95% |
| Total Debt Issued | 164.75% | 25.92% | -34.56% | -47.86% | -60.05% |
| Total Debt Repaid | -176.95% | -96.01% | -9.66% | -28.05% | -54.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.53% | -46.26% | -59.37% | -48.53% | -38.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.35% | -763.74% | -184.94% | -174.25% | -168.98% |
| Foreign Exchange rate Adjustments | 555.42% | 56,800.00% | -220.75% | -189.90% | -168.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.59% | -13.03% | 162.05% | 162.29% | 164.90% |