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 | -161.30K | 1.92M | 3.98M | 5.14M | 6.30M |
| Total Depreciation and Amortization | 19.93M | 17.73M | 15.61M | 15.82M | 15.89M |
| Total Amortization of Deferred Charges | 8.02M | 8.27M | 8.60M | 8.60M | 8.60M |
| Total Other Non-Cash Items | 13.03M | 12.77M | 12.55M | 9.29M | 5.92M |
| Change in Net Operating Assets | 3.30M | 245.70K | -2.77M | -2.77M | -2.77M |
| Cash from Operations | 44.12M | 40.93M | 37.97M | 36.07M | 33.93M |
| Capital Expenditure | -13.93M | -11.91M | -9.95M | -8.49M | -6.93M |
| Sale of Property, Plant, and Equipment | 7.80K | 6.90K | 6.00K | 4.70K | 3.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.27M | -7.47M | -6.72M | -6.42M | -6.08M |
| Cash from Investing | -22.19M | -19.37M | -16.66M | -14.91M | -13.01M |
| Total Debt Issued | 11.83M | 8.91M | 6.00M | 6.40M | 6.80M |
| Total Debt Repaid | -15.88M | -14.60M | -13.33M | -13.58M | -13.84M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 663.50K | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98M | -1.67M | -1.36M | -1.54M | -1.72M |
| Cash from Financing | -3.84M | -4.77M | -5.72M | -5.31M | -4.90M |
| Foreign Exchange rate Adjustments | 1.17M | 1.82M | 2.46M | 1.09M | -308.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.25M | 18.61M | 18.05M | 16.95M | 15.71M |