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 | -796.60K | 14.13M | 30.35M | 102.69M | 175.80M |
| Total Depreciation and Amortization | 195.16M | 191.53M | 190.39M | 192.18M | 192.22M |
| Total Amortization of Deferred Charges | 15.67M | 17.65M | 20.09M | 20.09M | 20.09M |
| Total Other Non-Cash Items | 133.60M | 141.20M | 150.66M | 94.98M | 38.04M |
| Change in Net Operating Assets | -58.62M | -55.89M | -54.79M | -54.79M | -54.79M |
| Cash from Operations | 285.01M | 308.61M | 336.71M | 355.15M | 371.37M |
| Capital Expenditure | -257.80M | -237.41M | -220.63M | -200.85M | -179.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.40K | -4.12M | -8.58M | -25.75M | -43.01M |
| Cash from Investing | -257.64M | -241.53M | -229.21M | -226.59M | -222.04M |
| Total Debt Issued | 3.09B | 2.92B | 2.76B | 2.54B | 2.33B |
| Total Debt Repaid | -2.83B | -2.74B | -2.64B | -2.49B | -2.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.94M | -157.94M | -165.53M | -164.82M | -162.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.87M | -49.22M | -97.57M | -132.76M | -168.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.51M | 17.87M | 9.92M | -4.21M | -18.90M |