Méliuz S.A. MLIZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -327.28% | -221.11% | 81.35% | 262.29% | 237.06% |
| Total Depreciation and Amortization | -4.28% | 26.72% | 82.88% | 82.94% | 60.10% |
| Total Amortization of Deferred Charges | 404.79% | 147.83% | -36.49% | -45.07% | -70.48% |
| Total Other Non-Cash Items | 127.43% | 36.97% | 12.09% | -19.24% | -21.33% |
| Change in Net Operating Assets | -39.60% | -16.91% | -16.60% | -18.62% | -37.94% |
| Cash from Operations | 37.25% | 71.26% | 21.06% | 3.48% | -41.48% |
| Capital Expenditure | -50.00% | 22.22% | 61.61% | 61.47% | 27.27% |
| Sale of Property, Plant, and Equipment | 172.73% | -38.00% | -77.70% | -96.83% | -96.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.49% | -149.92% | -144.66% | -203.96% | -87.50% |
| Cash from Investing | -399.97% | -149.93% | -144.66% | -203.91% | -87.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.82% | 41.43% | 50.00% | 63.98% | 54.34% |
| Issuance of Common Stock | 0.20% | 8,358,350.00% | 8,358,350.00% | 6,686,420.00% | 8,351,200.00% |
| Repurchase of Common Stock | 99.97% | 98.79% | 98.81% | 98.76% | -7.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8,644.44% | -4,042.11% | -3,000.00% | 10.00% | 10.00% |
| Other Financing Activities | -5,038.20% | -4,966.28% | -4,966.28% | -21,625.79% | -- |
| Cash from Financing | 99.69% | 136.39% | 136.42% | 136.78% | 74.78% |
| Foreign Exchange rate Adjustments | -166.74% | -177.47% | -102.41% | -89.36% | -52.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.10% | 17.51% | 205.21% | 112.60% | 222.28% |