Meridian Energy Limited
MDDNF
$2.84
-$0.16-5.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.75M | -160.58M | -264.84M | -94.66M | 72.17M |
| Total Depreciation and Amortization | 270.58M | 262.08M | 253.42M | 236.84M | 223.57M |
| Total Amortization of Deferred Charges | 10.48M | 10.56M | 10.65M | 12.82M | 15.14M |
| Total Other Non-Cash Items | 173.72M | 201.37M | 229.90M | 73.45M | -77.50M |
| Change in Net Operating Assets | -43.53M | -43.53M | -43.53M | -12.21M | 18.26M |
| Cash from Operations | 351.49M | 269.89M | 185.60M | 216.23M | 251.64M |
| Capital Expenditure | -64.04M | -74.39M | -85.14M | -115.32M | -146.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.49M | -19.56M | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.42M | 4.87M |
| Other Investing Activities | -90.32M | -59.84M | -28.35M | -30.61M | -33.30M |
| Cash from Investing | -192.85M | -153.78M | -113.49M | -143.51M | -174.94M |
| Total Debt Issued | 621.00M | 576.00M | 531.00M | 543.50M | 556.00M |
| Total Debt Repaid | -448.00M | -405.50M | -363.00M | -361.50M | -360.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -4.50M | -6.00M | -6.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.05M | -222.98M | -230.30M | -242.45M | -256.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.69M | -123.84M | -131.25M | -135.42M | -142.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.95M | -7.74M | -59.14M | -62.70M | -66.11M |