Melrose Industries PLC
MLSPF
$8.31
$0.88411.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.36M | 179.47M | 19.85M | 20.17M | -50.46M |
| Total Depreciation and Amortization | 118.89M | 112.09M | 112.70M | 114.52M | 113.54M |
| Total Amortization of Deferred Charges | 10.69M | 10.08M | 13.45M | 13.66M | 12.62M |
| Total Other Non-Cash Items | -131.58M | -124.06M | -102.45M | -104.10M | 12.62M |
| Change in Net Operating Assets | -183.01M | -172.55M | -63.39M | -64.41M | -145.07M |
| Cash from Operations | 5.34M | 5.04M | -19.85M | -20.17M | -56.77M |
| Capital Expenditure | -30.72M | -28.97M | -37.14M | -37.74M | -31.54M |
| Sale of Property, Plant, and Equipment | 6.01M | 5.67M | -- | -- | -- |
| Cash Acquisitions | -3.34M | -3.15M | -- | -- | -- |
| Divestitures | -- | -- | -640.30K | -650.70K | 35.32M |
| Other Investing Activities | -2.67M | -2.52M | -6.40M | -6.51M | -3.15M |
| Cash from Investing | -30.72M | -28.97M | -44.18M | -44.90M | 630.80K |
| Total Debt Issued | 110.00M | 110.00M | 127.50M | 127.50M | 256.00M |
| Total Debt Repaid | -8.50M | -8.50M | -11.50M | -11.50M | -9.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.50M | -35.50M | -90.00M | -90.00M | -123.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.06M | -32.12M | -16.65M | -16.92M | -29.01M |
| Other Financing Activities | -500.00K | -500.00K | -2.50M | -2.50M | -1.50M |
| Cash from Financing | 53.43M | 50.38M | 13.45M | 13.66M | 124.89M |
| Foreign Exchange rate Adjustments | -667.90K | -629.70K | -4.48M | -4.55M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.38M | 25.82M | -55.07M | -55.96M | 68.75M |