Mcdermott International Ltd.
MCDIF
$24.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.50% | -126.67% | 136.14% | 22.43% | -139.78% |
| Total Depreciation and Amortization | 0.00% | 15.15% | 10.00% | -9.09% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -5.26% | 11.76% | -5.56% | -85.25% |
| Total Other Non-Cash Items | 126.53% | -333.33% | 223.53% | -750.00% | 99.47% |
| Change in Net Operating Assets | -149.33% | 249.80% | -213.70% | 3,550.00% | -97.25% |
| Cash from Operations | -133.87% | 354.79% | -187.95% | 419.23% | -119.70% |
| Capital Expenditure | 55.00% | -53.85% | 40.91% | 8.33% | -26.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.97% | -158.33% | 42.86% | 12.50% | -107.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 0.00% | -20.00% | 0.00% | 98.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 60.00% | -- | -- | -- |
| Cash from Financing | 12.50% | 27.27% | -120.00% | 0.00% | 98.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.64% | 297.04% | -220.71% | 272.84% | -145.76% |