Macquarie Group Limited
MCQEF
$141.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 659.62M | 685.19M | 540.05M | 531.14M | 692.81M |
| Total Depreciation and Amortization | 209.84M | 217.97M | 135.35M | 133.11M | 199.26M |
| Total Amortization of Deferred Charges | 12.86M | 13.36M | -- | -- | 8.22M |
| Total Other Non-Cash Items | 1.19B | 1.24B | -1.14B | -1.12B | 1.37B |
| Change in Net Operating Assets | -5.52B | -5.74B | -3.51B | -3.45B | -8.64B |
| Cash from Operations | -3.45B | -3.58B | -3.97B | -3.90B | -6.37B |
| Capital Expenditure | -170.63M | -177.24M | -174.55M | -171.67M | -350.52M |
| Sale of Property, Plant, and Equipment | -6.59M | -6.84M | 26.80M | 26.36M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.92M | -293.89M | -144.39M | -142.01M | -320.27M |
| Cash from Investing | -460.13M | -477.97M | -292.14M | -287.32M | -670.78M |
| Total Debt Issued | 275.00M | 275.00M | 1.09B | 1.09B | 623.00M |
| Total Debt Repaid | -500.00M | -500.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.50M | -45.50M | -606.50M | -606.50M | -233.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.66M | -292.58M | -431.84M | -424.71M | -381.75M |
| Other Financing Activities | 9.33B | 9.33B | 5.17B | 5.17B | 6.20B |
| Cash from Financing | 5.40B | 5.61B | 3.35B | 3.30B | 3.95B |
| Foreign Exchange rate Adjustments | 821.78M | 853.64M | -516.27M | -507.75M | -225.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32B | 2.41B | -1.43B | -1.40B | -3.32B |