Medical Developments International Limited
MDDVF
$0.37
$0.0721.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.56% | 99.53% | 100.25% | 50.66% | -53.73% |
| Total Depreciation and Amortization | -23.54% | -16.75% | -7.59% | 7.66% | 26.04% |
| Total Amortization of Deferred Charges | -5.92% | -5.92% | -5.92% | -3.92% | -2.30% |
| Total Other Non-Cash Items | -97.18% | -99.34% | -100.95% | -42.78% | 155.08% |
| Change in Net Operating Assets | -146.40% | -159.83% | -174.05% | 545.57% | 195.73% |
| Cash from Operations | 119.00% | 105.72% | 99.33% | 79.14% | 64.01% |
| Capital Expenditure | -84.50% | 12.39% | 45.03% | 72.04% | 84.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.70% | 77.67% | 75.14% | 67.68% | 64.48% |
| Cash from Investing | 59.19% | 64.46% | 67.62% | 68.79% | 69.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.07% | -8.05% | -8.03% | -8.19% | -8.37% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.94% | 3.43% | -95.12% | -87.73% | -80.87% |
| Cash from Financing | -108.93% | -2.86% | 1,187.29% | 1,165.52% | 1,141.80% |
| Foreign Exchange rate Adjustments | -124.33% | 96.62% | 397.83% | 792.74% | 706.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.20% | 156.91% | 154.68% | 127.66% | 108.99% |