Millennium Group International Holdings Limited
MGIH
$1.65
-$0.04-2.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.07% | 59.07% | -495.98% | -192.23% | -192.23% |
| Total Depreciation and Amortization | -38.39% | -38.39% | -16.57% | -19.09% | -19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.12% | -69.12% | 779.34% | 188.17% | 188.17% |
| Change in Net Operating Assets | -76.99% | -76.99% | 535.23% | -138.70% | -138.70% |
| Cash from Operations | -55.09% | -55.09% | 52.15% | -133.34% | -133.34% |
| Capital Expenditure | 55.11% | 55.11% | -14,107.23% | 89.06% | 89.06% |
| Sale of Property, Plant, and Equipment | -102.61% | -102.61% | 10,333.33% | 16,800.00% | 16,833.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,027.12% | 3,027.12% | 60.67% | -- | -- |
| Cash from Investing | 69.04% | 69.04% | -4,812.34% | 138.49% | 138.49% |
| Total Debt Issued | -7.03% | -7.03% | 4.22% | -24.89% | -24.89% |
| Total Debt Repaid | 62.13% | 62.13% | -99.56% | 29.94% | 29.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.00% | 121.00% | -261.06% | 50.06% | 50.06% |
| Foreign Exchange rate Adjustments | 160.09% | 160.09% | 75.15% | 158.45% | 158.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.79% | 95.79% | -904.38% | -160.09% | -160.09% |