Méliuz S.A. MLIZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.95% | -82.60% | -321.15% | 116.81% | -26.30% |
| Total Depreciation and Amortization | 40.64% | -14.89% | -6.83% | -19.96% | 5.18% |
| Total Amortization of Deferred Charges | -53.67% | 1,572.17% | -93.84% | -- | -- |
| Total Other Non-Cash Items | -22.32% | -1.47% | 117.21% | 41.48% | -14.29% |
| Change in Net Operating Assets | 13.75% | 16.52% | -12.00% | -53.70% | 15.21% |
| Cash from Operations | 298.27% | -70.96% | 197.32% | 19.35% | -12.05% |
| Capital Expenditure | 85.19% | -575.00% | 89.19% | -1,750.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.08% | 4.09% | -33.45% | 93.00% | -870.47% |
| Cash from Investing | 3.20% | 3.93% | -33.12% | 92.98% | -870.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.73% | -41.38% | 43.14% | -18.60% | -4.88% |
| Issuance of Common Stock | -- | -- | -99.99% | 0.17% | -- |
| Repurchase of Common Stock | -- | -200.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 66.38% | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.10% | -327,494.12% | -- |
| Cash from Financing | 119.35% | -4.86% | -205.74% | -99.88% | 408,188.57% |
| Foreign Exchange rate Adjustments | 79.40% | -307.19% | 231.13% | 95.46% | -202.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.66% | -257.54% | 234.41% | -399.69% | -95.42% |