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 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | 26.88% | 1.68% | -23.34% | 0.91% |
| Total Depreciation and Amortization | -3.73% | 61.05% | 1.68% | -33.20% | 0.91% |
| Total Amortization of Deferred Charges | -3.73% | -- | -- | -- | 0.91% |
| Total Other Non-Cash Items | -3.73% | 209.00% | -1.68% | -181.84% | 0.91% |
| Change in Net Operating Assets | 3.73% | -63.52% | -1.68% | 60.08% | -0.91% |
| Cash from Operations | 3.73% | 9.83% | -1.68% | 38.75% | -0.91% |
| Capital Expenditure | 3.73% | -1.55% | -1.68% | 51.03% | -0.91% |
| Sale of Property, Plant, and Equipment | 3.73% | -125.53% | 1.68% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | -103.53% | -1.68% | 55.66% | -0.91% |
| Cash from Investing | 3.73% | -63.61% | -1.68% | 57.17% | -0.91% |
| Total Debt Issued | 0.00% | -74.69% | 0.00% | 74.40% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 92.50% | 0.00% | -159.74% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | 32.25% | -1.68% | -11.25% | -0.91% |
| Other Financing Activities | 0.00% | 80.65% | 0.00% | -16.74% | 0.00% |
| Cash from Financing | -3.73% | 67.47% | 1.68% | -16.66% | 0.91% |
| Foreign Exchange rate Adjustments | -3.73% | 265.35% | -1.68% | -125.43% | -0.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | 268.73% | -1.68% | 57.67% | -0.91% |