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 | -0.32% | -110.35% | -0.04% | 74.97% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -3.64% | 0.04% | -0.68% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | 0.32% | 17.09% | 0.04% | 27.64% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 16.16% | 0.04% | -18.80% | 0.13% |
| Capital Expenditure | -0.32% | -38.62% | -0.04% | 5.84% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.00% | -95.71% | 0.00% | 898.90% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 65.72% | -0.04% | -170.19% | 0.13% |
| Cash from Investing | -0.32% | -24.03% | -0.04% | -41.27% | -0.13% |
| Total Debt Issued | 0.00% | -86.68% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 80.39% | 0.00% | -139.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -673.88% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -27.86% | 0.00% | -18.55% | 0.00% |
| Cash from Financing | -0.32% | 18.71% | -0.04% | 14.67% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 97.65% | -0.04% | -219.22% | -0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 89.08% | -0.04% | -55.30% | -0.13% |