MEG Energy Corp.
MEGEF
$15.23
-$0.2778-1.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.02M | 75.72M | 122.44M | 99.39M | 72.69M |
| Total Depreciation and Amortization | 64.10M | 115.73M | 118.04M | 109.62M | 117.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.65M | 51.43M | 24.93M | 49.69M | 53.40M |
| Change in Net Operating Assets | -58.53M | -20.72M | 57.92M | -63.58M | -8.90M |
| Cash from Operations | 206.25M | 222.17M | 323.33M | 195.12M | 235.13M |
| Capital Expenditure | -104.52M | -122.87M | -103.38M | -89.89M | -83.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.42M | 21.43M | 14.66M | 2.92M | -5.19M |
| Cash from Investing | -121.94M | -101.44M | -88.72M | -86.97M | -88.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -3.00M | -140.00M | -77.00M | -146.00M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 1.00M |
| Repurchase of Common Stock | -162.00M | -154.00M | -110.00M | -68.00M | -127.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.12M | -19.29M | -- | -- | -- |
| Other Financing Activities | 5.00M | -1.00M | 5.00M | -2.00M | -7.00M |
| Cash from Financing | -130.99M | -132.16M | -179.63M | -107.43M | -206.94M |
| Foreign Exchange rate Adjustments | -696.80K | 10.00M | -2.20M | -- | 4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.38M | -1.43M | 52.79M | 730.80K | -55.63M |