Macquarie Group Limited
MCQEF
$143.34
$2.341.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.24% | -4.85% | 6.54% | -0.60% | -23.92% |
| Total Receivables | -3.37% | -8.27% | -7.11% | -13.33% | 23.73% |
| Inventory | -- | -- | -93.14% | -93.60% | 140.56% |
| Prepaid Expenses | 22.31% | 16.10% | 28.06% | 19.48% | 16.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.65% | 6.94% | 14.98% | 7.27% | 2.37% |
| Total Current Assets | 5.38% | 0.03% | 9.87% | 2.51% | -9.14% |
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| Total Current Assets | 5.38% | 0.03% | 9.87% | 2.51% | -9.14% |
| Net Property, Plant & Equipment | -18.54% | -22.68% | 15.96% | 8.19% | 19.15% |
| Long-term Investments | -56.40% | -58.62% | -- | -- | 15.40% |
| Goodwill | -56.40% | -58.62% | -- | -- | 15.40% |
| Total Other Intangibles | -70.07% | -71.59% | -11.95% | -17.85% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46% | 2.95% | 11.43% | 3.97% | 6.15% |
| Total Assets | 5.55% | 0.20% | 12.82% | 5.26% | 1.14% |
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| Total Accounts Payable | 14.49% | 8.68% | 26.68% | 18.19% | 8.46% |
| Total Accrued Expenses | -7.95% | -12.62% | 2.76% | -4.13% | -8.58% |
| Short-term Debt | 0.45% | -4.65% | -36.37% | -40.63% | -16.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | -2.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.62% | -1.64% | 15.66% | 7.91% | 0.46% |
| Total Other Current Liabilities | 3.62% | -1.64% | 15.66% | 7.91% | 0.46% |
| Total Current Liabilities | 9.01% | 3.48% | 12.08% | 4.57% | -0.10% |
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| Total Current Liabilities | 9.01% | 3.48% | 12.08% | 4.57% | -0.10% |
| Long-Term Debt | -0.52% | -5.57% | 18.80% | 10.84% | 5.07% |
| Short-term Debt | 0.45% | -4.65% | -36.37% | -40.63% | -16.74% |
| Capital Leases | -1.96% | -6.94% | -1.89% | -8.46% | 27.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.49% | -8.39% | -32.74% | -37.25% | 8.50% |
| Total Liabilities | 6.00% | 0.62% | 13.40% | 5.80% | 1.55% |
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| Common Stock & APIC | -6.53% | -11.28% | 0.74% | -6.01% | -6.57% |
| Retained Earnings | 2.14% | -3.04% | 15.26% | 7.54% | 1.55% |
| Treasury Stock & Other | 78.41% | 69.35% | -92.98% | -93.45% | 10.53% |
| Total Common Equity | 1.00% | -4.13% | 6.29% | -0.83% | -1.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00% | -4.13% | 6.29% | -0.83% | -1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.59% | -23.67% | 18.04% | 10.13% | -47.34% |
| Total Equity | 0.68% | -4.43% | 6.46% | -0.67% | -3.07% |
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