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 | -4.79% | -0.20% | 16.57% | 12.39% | -29.54% |
| Total Depreciation and Amortization | 5.31% | 10.38% | 12.95% | 8.89% | 4.49% |
| Total Amortization of Deferred Charges | 56.44% | 63.98% | -- | -- | -22.41% |
| Total Other Non-Cash Items | -12.69% | -8.48% | 25.88% | 28.54% | 12.45% |
| Change in Net Operating Assets | 36.10% | 33.02% | -1,185.45% | -1,146.48% | 36.29% |
| Cash from Operations | 45.94% | 43.34% | -531.81% | -509.13% | 42.90% |
| Capital Expenditure | 51.32% | 48.97% | 40.43% | 42.57% | -92.79% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,993.11% | 3,846.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.66% | 7.40% | 53.48% | 55.15% | -125.67% |
| Cash from Investing | 31.40% | 28.10% | 51.53% | 53.27% | -161.63% |
| Total Debt Issued | -55.86% | -55.86% | -- | -- | -15.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.51% | 80.51% | 3.81% | 3.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.22% | 22.66% | 12.13% | 15.28% | 3.37% |
| Other Financing Activities | 50.41% | 50.41% | 743.35% | 743.35% | -5.46% |
| Cash from Financing | 36.62% | 43.21% | 765.88% | 741.97% | -13.95% |
| Foreign Exchange rate Adjustments | 464.85% | 482.44% | -231.62% | -226.90% | 33.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.91% | 173.28% | -6.34% | -2.53% | 42.99% |