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 | -- | -- | -2,376.00% | -171.53% | -135.81% |
| Total Depreciation and Amortization | -- | -- | -17.83% | -22.78% | -17.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4,300.00% | 158.25% | 213.35% |
| Change in Net Operating Assets | -- | -- | -61.00% | -173.66% | 16.32% |
| Cash from Operations | -- | -- | -150.63% | -145.81% | -76.08% |
| Capital Expenditure | -- | -- | -1,173.85% | 93.53% | 78.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 140.24% | 21.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.33% | -101.80% | -101.50% |
| Cash from Investing | -- | -- | -936.78% | -99.16% | -104.69% |
| Total Debt Issued | -- | -- | -12.60% | -50.49% | -44.70% |
| Total Debt Repaid | -- | -- | -18.15% | 58.54% | 50.67% |
| Issuance of Common Stock | -- | -- | -- | -52.31% | -52.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -536.87% | 135.16% | 133.99% |
| Foreign Exchange rate Adjustments | -- | -- | 98.72% | 5.58% | -92.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -275.05% | -177.46% | 178.26% |