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 | -17.84% | -15.92% | -52.13% | -53.32% | 55.58% |
| Total Depreciation and Amortization | -2.18% | 0.11% | 4.54% | 1.96% | 7.88% |
| Total Amortization of Deferred Charges | -- | -- | 4.12% | 1.43% | -- |
| Total Other Non-Cash Items | 81.86% | 81.43% | 24.04% | 20.97% | 50.12% |
| Change in Net Operating Assets | -- | -- | -1,456.80% | -1,418.44% | -- |
| Cash from Operations | 6.11% | 8.59% | -21.62% | -23.56% | 49.47% |
| Capital Expenditure | 7.54% | 5.38% | 55.25% | 56.36% | -48.25% |
| Sale of Property, Plant, and Equipment | 694.20% | 712.60% | 94.93% | 90.12% | 21.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | 76.68% |
| Other Investing Activities | -- | -- | -- | -- | 1.01% |
| Cash from Investing | -56.14% | -59.79% | 57.94% | 58.98% | -36.32% |
| Total Debt Issued | 176.25% | 176.25% | -0.51% | -0.51% | -2.80% |
| Total Debt Repaid | -11.11% | -11.11% | -71.25% | -71.25% | -45.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.80% | -38.98% | -48.00% | -44.35% | -28.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.78% | 151.97% | -164.15% | -157.63% | -182.18% |
| Foreign Exchange rate Adjustments | 915.48% | 934.87% | -114.21% | -113.86% | 76.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.01% | 254.54% | -124.73% | -124.12% | -811.95% |