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 | -90.50M | -84.55M | -78.60M | -213.40M | -348.20M |
| Total Depreciation and Amortization | 39.50M | 39.10M | 38.70M | 39.35M | 40.00M |
| Total Amortization of Deferred Charges | 4.10M | 4.10M | 4.10M | 4.80M | 5.50M |
| Total Other Non-Cash Items | 145.40M | 140.05M | 134.70M | 277.85M | 421.00M |
| Change in Net Operating Assets | -5.20M | -13.10M | -21.00M | -17.05M | -13.10M |
| Cash from Operations | 93.30M | 85.60M | 77.90M | 91.55M | 105.20M |
| Capital Expenditure | -15.90M | -14.70M | -13.50M | -12.90M | -12.30M |
| Sale of Property, Plant, and Equipment | 105.40M | 105.40M | 105.40M | 52.70M | -- |
| Cash Acquisitions | -4.70M | -4.70M | -4.70M | -2.35M | -- |
| Divestitures | 200.00K | 107.95M | 215.70M | 215.10M | 214.50M |
| Other Investing Activities | -153.10M | -163.75M | -174.40M | -141.95M | -109.50M |
| Cash from Investing | -68.10M | 30.20M | 128.50M | 110.60M | 92.70M |
| Total Debt Issued | -100.70M | 160.75M | 422.20M | 488.55M | 554.90M |
| Total Debt Repaid | 45.40M | -245.80M | -537.00M | -658.60M | -780.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.20M | -63.20M | -63.20M | -63.20M | -63.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.50M | -148.25M | -178.00M | -233.25M | -288.50M |
| Foreign Exchange rate Adjustments | 5.90M | 1.10M | -3.70M | -4.25M | -4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.40M | -31.35M | 24.70M | -35.35M | -95.40M |