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 | 4.35% | -6.00% | -14.47% | -25.59% | -34.62% |
| Total Depreciation and Amortization | 9.00% | 8.80% | 7.94% | 7.84% | 8.10% |
| Total Amortization of Deferred Charges | 60.19% | 15.15% | -21.27% | -21.27% | -21.27% |
| Total Other Non-Cash Items | 146.80% | 166.17% | 165.12% | 110.23% | 42.35% |
| Change in Net Operating Assets | -10.04% | 0.65% | 6.93% | 31.56% | 50.76% |
| Cash from Operations | -6.72% | 4.92% | 11.26% | 35.16% | 53.65% |
| Capital Expenditure | 46.19% | 22.05% | -10.05% | -53.88% | -129.94% |
| Sale of Property, Plant, and Equipment | 2,903.63% | 93.98% | 16.63% | -41.65% | -97.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.74% | -396.90% | -150.74% | -251.29% | -188.98% |
| Cash from Investing | 40.56% | -117.68% | -308.57% | -19,836.11% | -168.33% |
| Total Debt Issued | 118.54% | 125.48% | 131.33% | 2.39% | -59.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.54% | 0.17% | -33.23% | -56.04% | -87.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.37% | 13.32% | 8.56% | -6.87% | -27.72% |
| Other Financing Activities | 112.68% | 84.87% | 58.46% | -23.73% | -59.11% |
| Cash from Financing | 157.58% | 116.24% | 81.48% | -30.54% | -70.22% |
| Foreign Exchange rate Adjustments | 89.41% | -270.88% | -1,234.15% | -131.29% | -90.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.35% | 68.35% | 33.22% | 0.49% | -107.76% |