Megaport Limited
MGPPF
$9.25
-$0.60-6.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -377.30K | -369.50K | 288.70K | 296.80K | 1.70M |
| Total Depreciation and Amortization | 4.02M | 3.94M | 5.90M | 6.06M | 1.83M |
| Total Amortization of Deferred Charges | 4.05M | 3.97M | -- | -- | 4.30M |
| Total Other Non-Cash Items | 2.34M | 2.30M | 4.14M | 4.25M | 2.08M |
| Change in Net Operating Assets | 1.67M | 1.63M | -- | -- | -1.39M |
| Cash from Operations | 11.71M | 11.47M | 10.32M | 10.61M | 8.53M |
| Capital Expenditure | -3.21M | -3.14M | -3.74M | -3.85M | -1.18M |
| Sale of Property, Plant, and Equipment | 1.60K | 1.60K | 2.30K | 2.30K | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | -2.27M | -1.81M | -1.86M | -1.53M |
| Cash from Investing | -5.53M | -5.41M | -5.55M | -5.70M | -2.71M |
| Total Debt Issued | 2.91M | 2.91M | 3.00M | 3.00M | 0.00 |
| Total Debt Repaid | -4.84M | -4.84M | -3.10M | -3.10M | -3.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -684.50K | -684.50K | -305.00K | -305.00K | -372.50K |
| Cash from Financing | -1.67M | -1.64M | -262.60K | -270.00K | -2.59M |
| Foreign Exchange rate Adjustments | -584.20K | -572.10K | 1.15M | 1.18M | 63.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | 3.85M | 5.66M | 5.82M | 3.29M |