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 | -2.75% | 82.87% | 0.20% | -53.90% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 3.49% | 0.21% | -3.00% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.26% | -- | -- |
| Total Other Non-Cash Items | 2.74% | -105.39% | 0.21% | 445.16% | 0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | -8.53% | 0.21% | 19.04% | -0.47% |
| Capital Expenditure | 2.75% | -38.97% | -0.21% | 31.73% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | 94.03% | 0.21% | 320.00% | -0.49% |
| Cash Acquisitions | 2.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -0.45% |
| Other Investing Activities | -- | -- | 0.00% | 39.80% | 0.00% |
| Cash from Investing | 2.75% | -149.60% | -0.21% | 35.81% | 0.47% |
| Total Debt Issued | 0.00% | 211.47% | 0.00% | -11.31% | 0.00% |
| Total Debt Repaid | 0.00% | 17.27% | 0.00% | -34.31% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -35.56% | -0.20% | -2.80% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 129.41% | -0.21% | -77.19% | 0.47% |
| Foreign Exchange rate Adjustments | -2.74% | 797.65% | -0.24% | -19.90% | 0.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 598.39% | -0.20% | 68.91% | 0.47% |