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 | 409.85M | 169.04M | -61.16M | -55.55M | -49.76M |
| Total Depreciation and Amortization | 458.20M | 452.84M | 454.87M | 453.97M | 453.41M |
| Total Amortization of Deferred Charges | 47.87M | 49.80M | 52.41M | 51.38M | 50.38M |
| Total Other Non-Cash Items | -462.19M | -318.00M | -181.26M | -140.30M | -98.87M |
| Change in Net Operating Assets | -483.36M | -445.43M | -418.71M | -341.03M | -262.05M |
| Cash from Operations | -29.64M | -91.75M | -153.85M | -31.52M | 93.10M |
| Capital Expenditure | -134.57M | -135.38M | -138.12M | -137.62M | -137.23M |
| Sale of Property, Plant, and Equipment | 11.68M | 5.67M | -- | 2.48M | 5.02M |
| Cash Acquisitions | -6.49M | -3.15M | -- | -- | -- |
| Divestitures | -1.29M | 34.03M | 69.54M | 70.18M | 70.83M |
| Other Investing Activities | -18.10M | -18.58M | -19.23M | -15.31M | -11.34M |
| Cash from Investing | -148.77M | -117.42M | -87.81M | -80.27M | -72.73M |
| Total Debt Issued | 475.00M | 621.00M | 767.00M | 728.50M | 690.00M |
| Total Debt Repaid | -40.00M | -41.00M | -42.00M | -93.00M | -144.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.00M | -338.50M | -426.00M | -382.00M | -338.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.75M | -94.70M | -91.75M | -87.52M | -83.26M |
| Other Financing Activities | -6.00M | -7.00M | -8.00M | -6.00M | -4.00M |
| Cash from Financing | 130.92M | 202.38M | 277.54M | 226.82M | 175.18M |
| Foreign Exchange rate Adjustments | -10.33M | -9.67M | -9.04M | -10.14M | -11.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.82M | -16.45M | 26.84M | 104.88M | 184.26M |