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 | -2.11% | -227.99% | -2.73% | -82.53% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -33.17% | -2.75% | 231.76% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.20% |
| Total Other Non-Cash Items | 2.12% | -44.48% | -2.75% | 104.12% | 0.20% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.20% |
| Cash from Operations | 2.12% | 11.14% | -2.75% | 24.46% | 0.20% |
| Capital Expenditure | -2.12% | 16.02% | 2.75% | -225.03% | -0.20% |
| Sale of Property, Plant, and Equipment | 0.00% | -30.43% | 0.00% | 228.57% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -25.68% | 2.75% | -21.97% | -0.20% |
| Cash from Investing | -2.12% | 2.41% | 2.75% | -110.63% | -0.21% |
| Total Debt Issued | 0.00% | -2.85% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -56.28% | 0.00% | 13.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -124.43% | 0.00% | 18.12% | 0.00% |
| Cash from Financing | -2.12% | -523.84% | 2.74% | 89.59% | -0.20% |
| Foreign Exchange rate Adjustments | -2.12% | -149.80% | -2.75% | 1,766.19% | 0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | -32.04% | -2.75% | 77.04% | 0.20% |