Mandarin Oriental International Limited
MAORF
$2.19
$0.04972.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.95M | -31.95M | -13.30M | -13.30M | -26.00M |
| Total Depreciation and Amortization | 11.25M | 11.25M | 8.50M | 8.50M | 10.85M |
| Total Amortization of Deferred Charges | -- | -- | 2.05M | 2.05M | -- |
| Total Other Non-Cash Items | 38.00M | 38.00M | 34.70M | 34.70M | 32.65M |
| Change in Net Operating Assets | 2.25M | 2.25M | -4.85M | -4.85M | -5.65M |
| Cash from Operations | 19.55M | 19.55M | 27.10M | 27.10M | 11.85M |
| Capital Expenditure | -3.20M | -3.20M | -4.75M | -4.75M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 52.70M | 52.70M | -- |
| Cash Acquisitions | -- | -- | -2.35M | -2.35M | -- |
| Divestitures | -- | -- | 100.00K | 100.00K | 107.75M |
| Other Investing Activities | -24.05M | -24.05M | -52.50M | -52.50M | -34.70M |
| Cash from Investing | -27.25M | -27.25M | -6.80M | -6.80M | 71.05M |
| Total Debt Issued | 6.40M | 6.40M | -56.75M | -56.75M | 267.85M |
| Total Debt Repaid | -3.70M | -3.70M | 26.40M | 26.40M | -294.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.10M | -22.10M | -9.50M | -9.50M | -22.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.40M | -19.40M | -39.85M | -39.85M | -49.15M |
| Foreign Exchange rate Adjustments | 2.85M | 2.85M | 100.00K | 100.00K | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.25M | -24.25M | -19.45M | -19.45M | 31.80M |