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 | 184.75% | 184.12% | 477.24% | 453.84% | -22.05% |
| Total Depreciation and Amortization | 5.03% | 4.80% | 4.72% | -1.78% | 0.81% |
| Total Amortization of Deferred Charges | -10.99% | -11.18% | -15.29% | -20.54% | 8.25% |
| Total Other Non-Cash Items | 106.49% | 106.48% | -1,143.04% | -1,078.34% | -66.62% |
| Change in Net Operating Assets | 10.84% | 11.03% | -26.15% | -18.32% | -543.77% |
| Cash from Operations | 790.10% | 788.57% | 109.41% | 108.83% | -119.37% |
| Capital Expenditure | 28.38% | 28.54% | 2.58% | 8.62% | -1.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,977.10% | -1,972.25% | -- | -- | -- |
| Other Investing Activities | 48.08% | 48.19% | 205.89% | 199.32% | -157.75% |
| Cash from Investing | 45.82% | 45.94% | -4,970.66% | -4,669.07% | -20.57% |
| Total Debt Issued | -96.47% | -96.47% | -57.03% | -57.03% | 43.26% |
| Total Debt Repaid | 39.13% | 39.13% | 10.53% | 10.53% | 81.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.86% | 44.86% | 71.14% | 71.14% | -101.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.82% | -23.55% | -17.40% | -10.12% | -34.03% |
| Other Financing Activities | -- | -- | 66.67% | 66.67% | 100.00% |
| Cash from Financing | -782.44% | -780.92% | -57.22% | -59.87% | 136.08% |
| Foreign Exchange rate Adjustments | 114.84% | 114.80% | -- | -- | 19.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.85% | 139.76% | -60.17% | -62.64% | -339.63% |