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 | -122.20% | -121.79% | -80.09% | -79.62% | 37.31% |
| Total Depreciation and Amortization | 120.20% | 116.08% | -3.36% | -1.11% | -30.01% |
| Total Amortization of Deferred Charges | -5.82% | -7.58% | -- | -- | 40.90% |
| Total Other Non-Cash Items | 12.54% | 10.43% | 372.25% | 383.32% | 438.20% |
| Change in Net Operating Assets | 220.20% | 217.94% | -- | -- | 58.42% |
| Cash from Operations | 37.38% | 34.81% | 22.46% | 25.32% | 189.00% |
| Capital Expenditure | -171.09% | -166.00% | -64.08% | -67.92% | 47.40% |
| Sale of Property, Plant, and Equipment | 128.57% | 128.57% | 130.00% | 130.00% | -96.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.25% | -49.39% | -19.61% | -22.40% | 35.08% |
| Cash from Investing | -104.14% | -100.32% | -46.32% | -49.74% | 40.85% |
| Total Debt Issued | -- | -- | -11.74% | -11.74% | -100.00% |
| Total Debt Repaid | -35.83% | -35.83% | 7.65% | 7.65% | -21.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.76% | -83.76% | 37.50% | 37.50% | 31.78% |
| Cash from Financing | 35.52% | 36.73% | -283.12% | -287.37% | -75.46% |
| Foreign Exchange rate Adjustments | -1,022.91% | -1,006.66% | 630.13% | 642.63% | -24.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.49% | 17.26% | 24.03% | 26.93% | 208.73% |