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 | -102.56% | -67.20% | -26.43% | 1,189.05% | 196.38% |
| Total Depreciation and Amortization | 25.44% | 6.36% | -10.87% | -11.00% | -12.97% |
| Total Amortization of Deferred Charges | -6.70% | 12.57% | 39.14% | 39.14% | 39.14% |
| Total Other Non-Cash Items | 120.15% | 296.66% | 2,364.38% | 603.07% | 238.73% |
| Change in Net Operating Assets | 219.07% | 105.20% | 58.93% | 58.93% | 58.93% |
| Cash from Operations | 30.02% | 44.35% | 66.06% | 142.39% | 393.25% |
| Capital Expenditure | -100.97% | -48.88% | -9.09% | 18.47% | 41.41% |
| Sale of Property, Plant, and Equipment | 129.41% | -70.51% | -86.33% | -89.53% | -92.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.95% | -8.18% | 13.73% | 28.32% | 40.56% |
| Cash from Investing | -70.57% | -30.18% | 1.20% | 22.87% | 40.91% |
| Total Debt Issued | 74.01% | 13.87% | -32.28% | -2.08% | 61.47% |
| Total Debt Repaid | -14.75% | -10.46% | -5.75% | 0.53% | 5.91% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -44.31% | 136.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.99% | 12.01% | 34.48% | 31.67% | 29.29% |
| Cash from Financing | 21.49% | -26.06% | -111.39% | 2.73% | 41.14% |
| Foreign Exchange rate Adjustments | 481.10% | 733.50% | 1,027.68% | 694.03% | -156.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.51% | 97.90% | 495.29% | 273.57% | 168.59% |