Méliuz S.A.
MLIZY
$1.13
-$0.13-10.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.35% | 262.29% | 237.06% | -267.77% | 48.13% |
| Total Depreciation and Amortization | 163.59% | 45.72% | 24.05% | 14.23% | -4.93% |
| Total Amortization of Deferred Charges | -104.17% | 65.86% | 36.73% | 57.41% | 0.99% |
| Total Other Non-Cash Items | 15.54% | -15.71% | -17.62% | 64.03% | 52.29% |
| Change in Net Operating Assets | -20.42% | -22.94% | -43.72% | -23.45% | 24.00% |
| Cash from Operations | 24.23% | 6.81% | -40.02% | 607.87% | 122.76% |
| Capital Expenditure | 61.61% | 61.47% | 27.27% | -309.09% | 56.25% |
| Sale of Property, Plant, and Equipment | -77.70% | -96.83% | -96.46% | -73.68% | -88.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.94% | -204.62% | -88.22% | 410.03% | 235.22% |
| Cash from Investing | -144.94% | -204.57% | -88.24% | 410.24% | 235.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 63.98% | 54.34% | 45.53% | 43.93% |
| Issuance of Common Stock | 4,182,800.00% | 3,345,980.00% | 100.00% | 100.00% | 100.00% |
| Repurchase of Common Stock | 98.81% | 98.76% | -7.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,000.00% | 10.00% | 10.00% | -- | -- |
| Other Financing Activities | -98.25% | 235.73% | -- | -- | -- |
| Cash from Financing | 136.42% | 136.78% | 74.78% | -75,494.41% | -67,198.20% |
| Foreign Exchange rate Adjustments | -102.41% | -89.36% | -52.92% | 477.42% | 349.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.21% | 112.60% | 222.28% | 94.41% | 92.27% |