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 | 477.24% | 453.84% | -22.05% | -22.29% | 92.39% |
| Total Depreciation and Amortization | 4.72% | -1.78% | 0.81% | 0.50% | 0.78% |
| Total Amortization of Deferred Charges | -15.29% | -20.54% | 8.25% | 7.92% | -8.38% |
| Total Other Non-Cash Items | -1,143.04% | -1,078.34% | -66.62% | -66.11% | -97.74% |
| Change in Net Operating Assets | -26.15% | -18.32% | -543.77% | -542.40% | -37.16% |
| Cash from Operations | 109.41% | 108.83% | -119.37% | -119.31% | 33.31% |
| Capital Expenditure | 2.58% | 8.62% | -1.35% | -1.04% | -39.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 117.64% |
| Other Investing Activities | 15.29% | 20.54% | -157.75% | -156.94% | -100.44% |
| Cash from Investing | -4,970.66% | -4,669.07% | -20.57% | -20.20% | -99.87% |
| Total Debt Issued | -57.03% | -57.03% | 43.26% | 43.26% | 13.78% |
| Total Debt Repaid | 10.53% | 10.53% | 81.60% | 81.60% | 98.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.14% | 71.14% | -95.65% | -95.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.40% | -10.12% | -34.03% | -33.61% | 24.00% |
| Other Financing Activities | 66.67% | 66.67% | -400.00% | -400.00% | 82.35% |
| Cash from Financing | -57.22% | -59.87% | 136.08% | 135.97% | 122.02% |
| Foreign Exchange rate Adjustments | -- | -- | 19.81% | 20.06% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.17% | -62.64% | -339.63% | -338.89% | 140.39% |