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 | 144.44% | 45.86% | -46.09% | -- | -- |
| Total Depreciation and Amortization | 9.38% | 6.92% | 5.51% | -- | -- |
| Total Amortization of Deferred Charges | -61.66% | -65.71% | -66.82% | -- | -- |
| Total Other Non-Cash Items | 91.96% | 90.03% | 84.79% | -- | -- |
| Change in Net Operating Assets | -136.12% | -54.57% | 11.86% | -- | -- |
| Cash from Operations | -94.26% | 12.71% | 46.55% | -- | -- |
| Capital Expenditure | 50.52% | 36.00% | 17.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -50.00% | -33.33% | -60.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.14% | -102.95% | -102.95% | -- | -- |
| Cash from Investing | -122.18% | -126.45% | -131.21% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.70% | 94.94% | 94.94% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00% | -200.00% | 82.05% | -- | -- |
| Cash from Financing | 92.20% | 92.92% | 93.88% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.03% | 118.92% | 457.50% | -- | -- |