Mercury NZ Limited
MGHTF
$3.79
$0.04891.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.17M | 19.30M | -19.78M | -20.48M | 35.09M |
| Total Depreciation and Amortization | 45.68M | 43.71M | 51.97M | 53.80M | 42.05M |
| Total Amortization of Deferred Charges | 8.01M | 7.66M | -- | -- | 9.98M |
| Total Other Non-Cash Items | 32.03M | 30.65M | 34.84M | 36.07M | 39.63M |
| Change in Net Operating Assets | -29.96M | -28.67M | -- | -- | -27.23M |
| Cash from Operations | 75.93M | 72.66M | 67.03M | 69.39M | 99.53M |
| Capital Expenditure | -69.70M | -66.70M | -59.65M | -61.75M | -49.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.37M | -2.27M | 2.36M | 2.45M | -6.66M |
| Cash from Investing | -72.08M | -68.97M | -57.29M | -59.31M | -55.97M |
| Total Debt Issued | 1.12B | 1.12B | 426.50M | 426.50M | 951.00M |
| Total Debt Repaid | -1.08B | -1.08B | -334.00M | -334.00M | -986.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.58M | -26.40M | -48.13M | -49.83M | -33.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.71M | -7.38M | 6.50M | 6.73M | -55.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86M | -3.69M | 16.24M | 16.81M | -11.50M |