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 | 0.00% | -140.23% | 0.00% | 48.85% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 32.35% | 0.00% | -21.66% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 9.51% | 0.00% | 6.28% | 0.00% |
| Change in Net Operating Assets | 0.00% | 146.39% | 0.00% | 14.16% | 0.00% |
| Cash from Operations | 0.00% | -27.86% | 0.00% | 128.69% | 0.00% |
| Capital Expenditure | 0.00% | 32.63% | 0.00% | -137.50% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | 0.00% | -99.91% | 0.00% |
| Other Investing Activities | 0.00% | 54.19% | 0.00% | -51.30% | 0.00% |
| Cash from Investing | 0.00% | -300.74% | 0.00% | -109.57% | 0.00% |
| Total Debt Issued | 0.00% | 111.28% | 0.00% | -121.19% | 0.00% |
| Total Debt Repaid | 0.00% | -114.02% | 0.00% | 108.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -132.63% | 0.00% | 57.01% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 51.32% | 0.00% | 18.92% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 2,750.00% | 0.00% | 105.13% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -24.68% | 0.00% | -161.16% | 0.00% |