Mcdermott International Ltd. MCDIF
$4.30
-$0.10-2.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.40% | 89.72% | -102.97% | 115.31% | 16.16% |
| Total Depreciation and Amortization | 3.33% | 15.15% | 15.15% | 3.13% | -6.25% |
| Total Amortization of Deferred Charges | 11.76% | 0.00% | -85.25% | -47.22% | -50.00% |
| Total Other Non-Cash Items | 11.76% | 750.00% | 87.04% | -12.50% | -148.57% |
| Change in Net Operating Assets | -169.41% | -3,166.67% | 71.10% | -272.92% | 1,316.67% |
| Cash from Operations | -145.78% | -142.31% | 40.91% | -465.00% | 1,137.50% |
| Capital Expenditure | 72.73% | 62.50% | -5.26% | 59.38% | 12.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -103.14% | -- | -- |
| Cash from Investing | 76.19% | 62.50% | -109.31% | 61.29% | -950.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | 0.00% | 98.57% | -20.00% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -400.00% | -- |
| Cash from Financing | -60.00% | -40.00% | 98.10% | -83.33% | 28.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.57% | -75.31% | 88.14% | -5,733.33% | 660.00% |