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 | -1.37% | -69.89% | 6.06% | 804.15% | -1.59% |
| Total Depreciation and Amortization | -1.37% | 0.94% | 6.06% | -0.54% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | 13.56% | 6.06% | -25.07% | -1.59% |
| Total Other Non-Cash Items | -1.37% | 105.12% | -6.06% | -21.09% | 1.59% |
| Change in Net Operating Assets | 1.37% | 68.69% | -6.06% | -172.19% | 1.59% |
| Cash from Operations | -1.37% | 2,499.25% | 6.06% | 125.38% | 1.59% |
| Capital Expenditure | 1.37% | 12.22% | -6.06% | 22.00% | 1.59% |
| Sale of Property, Plant, and Equipment | -1.37% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -6.06% | -- | -- |
| Divestitures | 1.37% | -- | -- | -- | 1.60% |
| Other Investing Activities | 1.37% | -200.94% | 6.06% | 149.17% | 1.59% |
| Cash from Investing | 1.37% | 21.00% | -6.06% | 34.44% | 1.59% |
| Total Debt Issued | 0.00% | -95.91% | 0.00% | -13.73% | 0.00% |
| Total Debt Repaid | 0.00% | 17.65% | 0.00% | 26.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -43.66% | 0.00% | 61.62% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 38.64% | -6.06% | -92.91% | 1.59% |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | 1.37% | -274.12% | 6.06% | 274.65% | -1.59% |
| Foreign Exchange rate Adjustments | -1.36% | 200.94% | -6.07% | 85.95% | 1.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | -18.75% | 6.06% | 146.89% | 1.59% |