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 | 54.84% | 60.65% | 63.52% | 64.90% | 65.88% |
| Total Depreciation and Amortization | 1.47% | 6.85% | 12.80% | 4.43% | -3.15% |
| Total Amortization of Deferred Charges | -10.37% | -6.41% | -2.38% | -2.38% | -2.38% |
| Total Other Non-Cash Items | 18.16% | 53.81% | 143.21% | 804.21% | 652.82% |
| Change in Net Operating Assets | -76.17% | 172.36% | 283.93% | 283.93% | 283.93% |
| Cash from Operations | 2.92% | 81.98% | 611.25% | 2,324.67% | 513.54% |
| Capital Expenditure | -12.22% | 13.96% | 32.17% | 47.36% | 56.80% |
| Sale of Property, Plant, and Equipment | -28.69% | -31.48% | -33.91% | -9.27% | 25.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.01% | -124.62% | -75.00% | 7.04% | 238.37% |
| Cash from Investing | -46.29% | -1.28% | 27.76% | 50.17% | 63.02% |
| Total Debt Issued | -32.20% | -55.40% | -67.86% | -52.09% | -32.18% |
| Total Debt Repaid | 49.59% | 40.30% | 29.31% | -81.44% | -2,731.60% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -64.71% | -45.46% |
| Repurchase of Common Stock | -673.88% | -625.06% | -586.69% | -282.63% | 21.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.95% | -143.25% | -66.50% | 40.25% | 80.17% |
| Cash from Financing | 23.09% | -64.25% | -3,017.59% | -393.94% | -246.33% |
| Foreign Exchange rate Adjustments | -769.98% | -2,025.02% | -4,168.43% | 9.51% | 112.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.01% | 12.56% | -85.59% | -1,069.75% | -510.89% |