Mapletree Industrial Trust
MAPIF
$1.55
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.84M | 39.84M | 71.51M | 74.39M | 72.40M |
| Total Depreciation and Amortization | 8.50K | 4.50K | 6.00K | 6.10K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.75M | 45.38M | 13.81M | 13.62M | 14.28M |
| Change in Net Operating Assets | -16.00M | 2.58M | 11.86M | 2.55M | 2.66M |
| Cash from Operations | 74.60M | 87.80M | 97.19M | 90.56M | 89.34M |
| Capital Expenditure | -143.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.73M | -13.30M | -104.99M | 119.10K | -36.59M |
| Cash from Investing | -20.88M | -13.30M | -104.99M | 119.10K | -36.59M |
| Total Debt Issued | 514.27M | 100.00M | 131.27M | 13.28M | 155.79M |
| Total Debt Repaid | -463.51M | -101.02M | -15.09M | -18.39M | -93.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.30M | -68.10M | -663.43M | -61.20M | -73.85M |
| Other Financing Activities | -16.16M | -27.45M | 768.96M | -27.92M | -22.35M |
| Cash from Financing | -50.68M | -89.22M | 631.70K | -86.25M | -44.56M |
| Foreign Exchange rate Adjustments | -1.80M | -155.80K | 1.11M | -844.20K | 15.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | -14.87M | -6.06M | 3.59M | 8.21M |