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 | 6.06% | 804.15% | -1.59% | 139.97% | 0.52% |
| Total Depreciation and Amortization | 6.06% | -0.54% | -1.59% | 0.86% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | -25.07% | -1.59% | 8.31% | -0.52% |
| Total Other Non-Cash Items | -6.06% | -21.09% | 1.59% | -925.25% | -0.52% |
| Change in Net Operating Assets | -6.06% | -172.19% | 1.59% | 55.60% | 0.52% |
| Cash from Operations | 6.06% | 125.38% | 1.59% | 64.47% | 0.52% |
| Capital Expenditure | -6.06% | 22.00% | 1.59% | -19.66% | 0.52% |
| Sale of Property, Plant, and Equipment | 6.06% | -- | -- | -- | -- |
| Cash Acquisitions | -6.06% | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.60% | -101.84% | -0.52% |
| Other Investing Activities | -6.07% | 60.66% | 1.59% | -106.31% | 0.51% |
| Cash from Investing | -6.06% | 34.44% | 1.59% | -7,217.18% | -0.50% |
| Total Debt Issued | 0.00% | -13.73% | 0.00% | -50.20% | 0.00% |
| Total Debt Repaid | 0.00% | 26.09% | 0.00% | -21.05% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 60.56% | 0.00% | 26.83% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -92.91% | 1.59% | 41.69% | 0.52% |
| Other Financing Activities | 0.00% | 80.00% | 0.00% | -66.67% | 0.00% |
| Cash from Financing | 6.06% | 274.65% | -1.59% | -89.06% | -0.52% |
| Foreign Exchange rate Adjustments | -6.07% | 85.95% | 1.59% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 146.89% | 1.59% | -181.39% | -0.52% |