Méliuz S.A.
MLIZY
$1.94
-$0.01-0.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -222.28% | 81.35% | 262.29% | 237.06% | -267.77% |
| Total Depreciation and Amortization | 102.68% | 182.47% | 64.31% | 42.05% | 33.42% |
| Total Amortization of Deferred Charges | -93.87% | -158.81% | 11.04% | -16.25% | -24.40% |
| Total Other Non-Cash Items | 40.83% | 15.91% | -15.32% | -17.22% | 64.62% |
| Change in Net Operating Assets | -21.22% | -20.97% | -23.56% | -44.56% | -24.11% |
| Cash from Operations | 72.87% | 22.10% | 4.57% | -41.00% | 592.83% |
| Capital Expenditure | 22.22% | 61.61% | 61.47% | 27.27% | -309.09% |
| Sale of Property, Plant, and Equipment | -38.00% | -77.70% | -96.83% | -96.46% | -73.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.02% | -144.75% | -204.18% | -87.73% | 410.57% |
| Cash from Investing | -150.03% | -144.75% | -204.12% | -87.76% | 410.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.43% | 50.00% | 63.98% | 54.34% | 45.53% |
| Issuance of Common Stock | 4,182,800.00% | 4,182,800.00% | 3,345,980.00% | 100.00% | 100.00% |
| Repurchase of Common Stock | 98.79% | 98.81% | 98.76% | -7.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,042.11% | -3,000.00% | 10.00% | 10.00% | -- |
| Other Financing Activities | -98.25% | -98.25% | 235.73% | -- | -- |
| Cash from Financing | 136.39% | 136.42% | 136.78% | 74.78% | -75,494.41% |
| Foreign Exchange rate Adjustments | -177.51% | -102.41% | -89.36% | -52.92% | 477.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.98% | 205.21% | 112.60% | 222.28% | 94.41% |