Melco International Development Limited
MDEVF
$0.5895
$0.0213.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.18M | -34.07M | -16.20M | -16.19M | -64.67M |
| Total Depreciation and Amortization | 139.13M | 138.69M | 143.93M | 143.88M | 144.87M |
| Total Amortization of Deferred Charges | 14.03M | 13.99M | -- | -- | 15.64M |
| Total Other Non-Cash Items | 153.69M | 153.20M | 130.84M | 130.79M | 102.47M |
| Change in Net Operating Assets | 28.63M | 28.54M | -- | -- | 120.03M |
| Cash from Operations | 301.31M | 300.36M | 258.57M | 258.48M | 318.34M |
| Capital Expenditure | -75.73M | -75.49M | -54.46M | -54.44M | -57.81M |
| Sale of Property, Plant, and Equipment | 7.80K | 7.80K | 181.80K | 181.80K | 18.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -3.12M | -9.09M | -9.09M | 12.95M |
| Cash from Investing | -78.85M | -78.60M | -63.37M | -63.35M | -44.84M |
| Total Debt Issued | 391.00M | 391.00M | 2.93B | 2.93B | 0.00 |
| Total Debt Repaid | -787.74M | -787.74M | -4.02B | -4.02B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -46.34M | -46.34M | -5.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42B | -1.42B | -1.11B | -1.11B | -934.43M |
| Cash from Financing | -233.21M | -232.47M | -285.99M | -285.88M | -335.02M |
| Foreign Exchange rate Adjustments | -220.80K | -220.10K | -9.36M | -9.36M | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.97M | -10.94M | -100.14M | -100.11M | -64.46M |