Méliuz S.A.
MLIZY
$1.46
-$0.29-16.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.81% | -26.30% | -52.15% | 114.84% | 115.09% |
| Total Depreciation and Amortization | 25.47% | 8.20% | -15.13% | 51.93% | 52.82% |
| Total Amortization of Deferred Charges | 6.93% | 2.38% | 591.68% | -77.75% | 77.14% |
| Total Other Non-Cash Items | 15.32% | 7.20% | 5.07% | 0.58% | -62.37% |
| Change in Net Operating Assets | -27.66% | -4.36% | 1.91% | -31.27% | 44.70% |
| Cash from Operations | 12.67% | -15.77% | -44.47% | -18.93% | 224.66% |
| Capital Expenditure | -1,750.00% | -- | -- | 93.02% | 2.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -95.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.01% | -899.14% | 254.60% | -107.62% | -23.77% |
| Cash from Investing | 93.00% | -899.12% | 254.57% | -107.62% | -23.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.60% | -4.88% | 6.82% | 52.69% | 8.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 99.90% | -4.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -200.06% | -- | -- | 249.08% | -- |
| Cash from Financing | -99.88% | 408,188.57% | -101.70% | 101.06% | 1.89% |
| Foreign Exchange rate Adjustments | 95.46% | -202.71% | 582.28% | 66.78% | -62.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.69% | -95.42% | 917.86% | 109.89% | -188.31% |