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 | -100.63M | -131.12M | -161.64M | -192.21M | -222.80M |
| Total Depreciation and Amortization | 565.64M | 571.37M | 577.35M | 567.34M | 557.42M |
| Total Amortization of Deferred Charges | 28.02M | 29.63M | 31.27M | 31.27M | 31.27M |
| Total Other Non-Cash Items | 568.52M | 517.30M | 466.43M | 473.75M | 481.15M |
| Change in Net Operating Assets | 57.16M | 148.57M | 239.91M | 239.91M | 239.91M |
| Cash from Operations | 1.12B | 1.14B | 1.15B | 1.12B | 1.09B |
| Capital Expenditure | -260.11M | -242.20M | -224.44M | -228.10M | -231.79M |
| Sale of Property, Plant, and Equipment | 379.20K | 389.60K | 400.00K | 465.90K | 531.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.43M | -8.35M | 7.70M | 22.36M | 37.01M |
| Cash from Investing | -284.16M | -250.16M | -216.34M | -205.28M | -194.25M |
| Total Debt Issued | 6.65B | 6.26B | 5.87B | 7.84B | 9.81B |
| Total Debt Repaid | -9.61B | -10.50B | -11.39B | -15.22B | -19.06B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 925.50K | 1.85M |
| Repurchase of Common Stock | -92.69M | -98.68M | -104.67M | -58.32M | -11.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.05B | -4.57B | -4.08B | -2.69B | -1.30B |
| Cash from Financing | -1.04B | -1.14B | -1.24B | -1.30B | -1.35B |
| Foreign Exchange rate Adjustments | -19.16M | -21.87M | -24.58M | -10.86M | 2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.16M | -275.64M | -329.08M | -391.24M | -453.48M |