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 | 2.42B | 2.45B | 2.45B | 2.37B | 2.32B |
| Total Depreciation and Amortization | 696.27M | 685.70M | 665.19M | 649.68M | 638.80M |
| Total Amortization of Deferred Charges | 26.22M | 21.58M | 16.37M | 16.37M | 16.37M |
| Total Other Non-Cash Items | 177.17M | 350.60M | 465.44M | 68.28M | -378.55M |
| Change in Net Operating Assets | -18.21B | -21.33B | -24.16B | -20.33B | -16.55B |
| Cash from Operations | -14.90B | -17.83B | -20.57B | -17.22B | -13.96B |
| Capital Expenditure | -694.08M | -873.97M | -1.04B | -1.16B | -1.29B |
| Sale of Property, Plant, and Equipment | 39.73M | 46.32M | 53.16M | 27.01M | 1.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -863.21M | -900.56M | -924.05M | -1.09B | -1.26B |
| Cash from Investing | -1.52B | -1.73B | -1.91B | -2.23B | -2.55B |
| Total Debt Issued | 2.72B | 3.07B | 3.42B | 2.33B | 1.25B |
| Total Debt Repaid | -1.00B | -500.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30B | -1.49B | -1.68B | -1.70B | -1.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43B | -1.53B | -1.62B | -1.68B | -1.75B |
| Other Financing Activities | 28.99B | 25.87B | 22.74B | 18.19B | 13.63B |
| Cash from Financing | 17.66B | 16.21B | 14.52B | 10.67B | 6.86B |
| Foreign Exchange rate Adjustments | 651.40M | -395.61M | -1.47B | -563.96M | 343.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90B | -3.74B | -9.43B | -9.35B | -9.31B |