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 | 30.83M | 32.95M | 34.85M | 40.84M | 47.11M |
| Total Depreciation and Amortization | 137.93M | 138.69M | 138.65M | 137.17M | 136.51M |
| Total Amortization of Deferred Charges | 227.10K | 227.10K | 227.10K | 222.60K | 221.00K |
| Total Other Non-Cash Items | 42.85M | 37.48M | 32.13M | 27.74M | 23.82M |
| Change in Net Operating Assets | -28.21M | -28.21M | -28.21M | -14.99M | -1.83M |
| Cash from Operations | 183.62M | 181.15M | 177.65M | 190.98M | 205.83M |
| Capital Expenditure | -94.51M | -96.71M | -98.28M | -122.91M | -148.61M |
| Sale of Property, Plant, and Equipment | 9.93M | 7.12M | 4.22M | 3.39M | 2.58M |
| Cash Acquisitions | -41.68M | -21.13M | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 394.00K | 789.80K | 1.10M | 1.43M |
| Other Investing Activities | -11.80K | -21.60K | -31.40K | -25.50K | -19.60K |
| Cash from Investing | -126.27M | -110.35M | -93.31M | -118.44M | -144.62M |
| Total Debt Issued | 205.73M | 156.05M | 106.37M | 106.50M | 106.63M |
| Total Debt Repaid | -249.52M | -243.87M | -238.22M | -209.81M | -181.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -1.00M | -- | -500.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.93M | -13.82M | -12.60M | -11.57M | -10.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.97M | -71.90M | -99.17M | -79.46M | -60.10M |
| Foreign Exchange rate Adjustments | 1.95M | 688.80K | -608.80K | 726.00K | 2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -300.00 | -600.00 |
| Net Change in Cash | 14.34M | -409.70K | -15.43M | -6.20M | 3.20M |