Macmahon Holdings Limited
MCHHF
$0.1615
-$0.0299-15.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.78M | 10.06M | 5.50M | 5.49M | 11.91M |
| Total Depreciation and Amortization | 34.37M | 35.34M | 34.15M | 34.08M | 35.13M |
| Total Amortization of Deferred Charges | -- | -- | 113.70K | 113.40K | -- |
| Total Other Non-Cash Items | -1.19M | -1.22M | 22.65M | 22.60M | -6.55M |
| Change in Net Operating Assets | -- | -- | -14.12M | -14.09M | -- |
| Cash from Operations | 42.96M | 44.17M | 48.29M | 48.19M | 40.49M |
| Capital Expenditure | -26.95M | -27.71M | -19.94M | -19.90M | -29.15M |
| Sale of Property, Plant, and Equipment | 3.22M | 3.31M | 1.70M | 1.70M | 405.00K |
| Cash Acquisitions | -20.55M | -21.13M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 394.00K |
| Other Investing Activities | -- | -- | -5.90K | -5.90K | -9.80K |
| Cash from Investing | -44.29M | -45.54M | -18.24M | -18.21M | -28.36M |
| Total Debt Issued | 77.87M | 77.87M | 25.00M | 25.00M | 28.19M |
| Total Debt Repaid | -56.48M | -56.48M | -68.28M | -68.28M | -50.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21M | -4.33M | -3.20M | -3.19M | -3.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.07M | 9.33M | -31.71M | -31.65M | -17.86M |
| Foreign Exchange rate Adjustments | 1.13M | 1.16M | -166.10K | -165.70K | -138.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | 9.12M | -1.83M | -1.83M | -5.87M |