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 | 74.01% | 76.30% | 78.49% | 8.37% | -246.81% |
| Total Depreciation and Amortization | -1.25% | -8.64% | -15.13% | -16.01% | -16.84% |
| Total Amortization of Deferred Charges | -25.45% | -25.45% | -25.45% | -16.52% | -8.33% |
| Total Other Non-Cash Items | -65.46% | -68.15% | -70.61% | -9.15% | 174.45% |
| Change in Net Operating Assets | 60.31% | -64.78% | -650.00% | -752.50% | -991.67% |
| Cash from Operations | -11.31% | -30.52% | -44.83% | -25.90% | -0.66% |
| Capital Expenditure | -29.27% | -13.08% | 1.46% | 9.47% | 16.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -19.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.91% | -25.58% | 185.32% | 182.65% | 180.03% |
| Other Investing Activities | -39.82% | -133.10% | -462.58% | -575.95% | -895.45% |
| Cash from Investing | -173.46% | -51.13% | 315.86% | 3.80% | -49.12% |
| Total Debt Issued | -118.15% | -47.55% | 626.68% | 760.12% | 899.82% |
| Total Debt Repaid | 105.82% | 52.47% | -111.33% | -202.32% | -329.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -53.77% | -232.63% | -565.26% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.93% | 41.11% | 17.21% | -36.76% | -128.79% |
| Foreign Exchange rate Adjustments | 222.92% | 0.00% | -152.86% | -155.56% | -157.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.39% | 52.25% | 168.80% | -152.60% | -156.02% |