Melrose Industries PLC
MLSPF
$7.35
$0.598.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.52M | 57.31M | 190.36M | 179.47M | 19.85M |
| Total Depreciation and Amortization | 118.37M | 120.01M | 118.89M | 112.09M | 112.70M |
| Total Amortization of Deferred Charges | 11.97M | 12.14M | 10.69M | 10.08M | 13.45M |
| Total Other Non-Cash Items | 6.65M | 6.74M | -131.58M | -124.06M | -102.45M |
| Change in Net Operating Assets | -56.52M | -57.31M | -183.01M | -172.55M | -63.39M |
| Cash from Operations | 136.99M | 138.89M | 5.34M | 5.04M | -19.85M |
| Capital Expenditure | -26.60M | -26.97M | -30.72M | -28.97M | -37.14M |
| Sale of Property, Plant, and Equipment | 19.28M | 19.55M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.34M | -3.15M | -- |
| Divestitures | -13.30M | -13.48M | -- | -- | -640.30K |
| Other Investing Activities | -3.32M | -3.37M | 3.34M | 3.15M | -6.40M |
| Cash from Investing | -23.94M | -24.27M | -30.72M | -28.97M | -44.18M |
| Total Debt Issued | 4.50M | 4.50M | 110.00M | 110.00M | 127.50M |
| Total Debt Repaid | -7.00M | -7.00M | -8.50M | -8.50M | -11.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00M | -51.00M | -35.50M | -35.50M | -92.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.61M | -20.90M | -34.06M | -32.12M | -16.65M |
| Other Financing Activities | 0.00 | 0.00 | -500.00K | -500.00K | 0.00 |
| Cash from Financing | -91.77M | -93.04M | 53.43M | 50.38M | 13.45M |
| Foreign Exchange rate Adjustments | 665.00K | 674.20K | -667.90K | -629.70K | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.94M | 22.25M | 27.38M | 25.82M | -55.07M |