Méliuz S.A.
MLIZY
$1.70
$0.095.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.06% | -267.77% | 48.13% | 57.66% | 31.02% |
| Total Depreciation and Amortization | 18.65% | 8.47% | -10.32% | -46.67% | -44.53% |
| Total Amortization of Deferred Charges | 49.29% | 76.82% | 14.08% | -4.50% | -31.27% |
| Total Other Non-Cash Items | -17.62% | 64.03% | 52.29% | -37.54% | -23.71% |
| Change in Net Operating Assets | -43.72% | -23.45% | 24.00% | 58.55% | 70.08% |
| Cash from Operations | -40.02% | 607.87% | 122.76% | 120.71% | 130.62% |
| Capital Expenditure | 27.27% | -309.09% | 56.25% | 68.77% | 78.07% |
| Sale of Property, Plant, and Equipment | -96.46% | -73.68% | -88.54% | -84.27% | -83.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.22% | 410.03% | 235.22% | 278.64% | 210.11% |
| Cash from Investing | -88.24% | 410.24% | 235.49% | 280.16% | 210.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.34% | 45.53% | 43.93% | -10.69% | 30.36% |
| Issuance of Common Stock | 100.00% | 100.00% | 100.00% | 400.00% | -- |
| Repurchase of Common Stock | -7.30% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.78% | -75,494.41% | -67,198.20% | -92,564.28% | -30,297.94% |
| Foreign Exchange rate Adjustments | -52.92% | 477.42% | 349.43% | 47.61% | 299.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.28% | 94.41% | 92.27% | -4.61% | 98.95% |