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 | 483.66M | 446.99M | 409.85M | 169.04M | -61.16M |
| Total Depreciation and Amortization | 469.36M | 463.69M | 458.20M | 452.84M | 454.87M |
| Total Amortization of Deferred Charges | 44.87M | 46.35M | 47.87M | 49.80M | 52.41M |
| Total Other Non-Cash Items | -242.25M | -351.35M | -462.19M | -318.00M | -181.26M |
| Change in Net Operating Assets | -469.39M | -476.26M | -483.36M | -445.43M | -418.71M |
| Cash from Operations | 286.25M | 129.42M | -29.64M | -91.75M | -153.85M |
| Capital Expenditure | -113.26M | -123.80M | -134.57M | -135.38M | -138.12M |
| Sale of Property, Plant, and Equipment | 38.84M | 19.55M | -- | -- | -- |
| Cash Acquisitions | -6.49M | -6.49M | -6.49M | -3.15M | -- |
| Divestitures | -26.78M | -14.12M | -1.29M | 34.03M | 69.54M |
| Other Investing Activities | -207.60K | -3.29M | -6.42M | -12.92M | -19.23M |
| Cash from Investing | -107.90M | -128.15M | -148.77M | -117.42M | -87.81M |
| Total Debt Issued | 229.00M | 352.00M | 475.00M | 621.00M | 767.00M |
| Total Debt Repaid | -31.00M | -35.50M | -40.00M | -41.00M | -42.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.00M | -214.50M | -256.00M | -343.50M | -431.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.70M | -103.73M | -99.75M | -94.70M | -91.75M |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -2.00M | -3.00M |
| Cash from Financing | -81.00M | 24.22M | 130.92M | 202.38M | 277.54M |
| Foreign Exchange rate Adjustments | 41.60K | -5.11M | -10.33M | -9.67M | -9.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.40M | 20.38M | -57.82M | -16.45M | 26.84M |