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 | -34.57% | -23.12% | -10.29% | 13.51% | 42.93% |
| Total Depreciation and Amortization | 1.04% | 3.54% | 4.63% | 0.59% | -2.46% |
| Total Amortization of Deferred Charges | 2.76% | 2.76% | 2.76% | 12.65% | 27.97% |
| Total Other Non-Cash Items | 79.89% | 117.47% | 216.10% | 230.83% | 271.87% |
| Change in Net Operating Assets | -1,437.40% | -1,437.40% | -1,437.40% | -95.88% | 86.46% |
| Cash from Operations | -10.79% | -5.86% | -1.26% | 10.22% | 24.04% |
| Capital Expenditure | 36.40% | 30.48% | 24.56% | -9.15% | -57.64% |
| Sale of Property, Plant, and Equipment | 284.69% | 183.70% | 72.29% | 0.34% | -40.09% |
| Cash Acquisitions | -- | -1,152.50% | -- | 100.00% | 100.00% |
| Divestitures | -100.00% | -68.58% | -27.54% | 42.24% | 213.32% |
| Other Investing Activities | 39.80% | -9.64% | -55.45% | 72.19% | 88.06% |
| Cash from Investing | 12.69% | 19.49% | 28.33% | -5.76% | -55.32% |
| Total Debt Issued | 92.94% | 45.24% | -1.74% | 20.17% | 54.55% |
| Total Debt Repaid | -37.55% | -47.42% | -59.40% | -54.03% | -47.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199,900.00% | -947.12% | -- | 99.82% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.01% | -39.55% | -35.53% | -23.17% | -11.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.18% | -48.04% | -166.58% | -86.46% | -25.23% |
| Foreign Exchange rate Adjustments | -6.40% | -57.72% | -153.05% | -1.57% | 571.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -200.00% |
| Net Change in Cash | 348.17% | -104.86% | -212.97% | -131.96% | -87.28% |