MGM China Holdings Limited
MCHVF
$1.58
$0.2115.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 324.80% | 198.86% | 150.46% | 106.44% | 55.73% |
| Total Depreciation and Amortization | -4.99% | -6.08% | -7.24% | -7.43% | -7.78% |
| Total Amortization of Deferred Charges | 14.83% | 14.83% | 14.83% | 13.26% | 11.11% |
| Total Other Non-Cash Items | -4.62% | 6.98% | 19.91% | 12.37% | 5.18% |
| Change in Net Operating Assets | -44.72% | 437.21% | 349.95% | 313.31% | 274.36% |
| Cash from Operations | 196.78% | 1,866.30% | 491.17% | 441.55% | 352.67% |
| Capital Expenditure | -91.96% | -69.35% | -44.29% | -9.02% | 17.55% |
| Sale of Property, Plant, and Equipment | 14,300.00% | 3,881.82% | -25.00% | -85.48% | -94.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.98% | 98.95% | 121.38% | 54.55% | -798.32% |
| Cash from Investing | 25.07% | 61.93% | 90.53% | 33.48% | -148.67% |
| Total Debt Issued | 550.35% | 93.89% | -66.82% | -63.15% | -58.87% |
| Total Debt Repaid | -248.48% | -404.59% | -5,103.28% | -3,212.89% | -1,934.83% |
| Issuance of Common Stock | 3,490.20% | 3,739.50% | -- | -- | -- |
| Repurchase of Common Stock | -2,634.67% | -2,875.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18% | -10.26% | -18.00% | -26.37% | -36.82% |
| Cash from Financing | -18.46% | -1,133.64% | -250.78% | -222.83% | -189.95% |
| Foreign Exchange rate Adjustments | 86.24% | 82.35% | 78.81% | 13.23% | -205.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.63% | -595.33% | -168.68% | -173.92% | -178.21% |
