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 | 890.79% | 904.70% | 923.62% | 125.51% | 95.13% |
| Total Depreciation and Amortization | 3.18% | 2.14% | 1.06% | 0.07% | 1.61% |
| Total Amortization of Deferred Charges | -14.38% | -9.80% | -4.97% | -3.36% | 0.38% |
| Total Other Non-Cash Items | -33.64% | -150.43% | -367.50% | -171.27% | -118.60% |
| Change in Net Operating Assets | -12.10% | -39.65% | -84.45% | -99.97% | -133.22% |
| Cash from Operations | 286.06% | 510.58% | -131.83% | -241.69% | -492.01% |
| Capital Expenditure | 18.00% | 10.04% | 1.94% | -5.58% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | 687.02% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -138.52% | -120.13% | -101.82% | 120.65% | 117.62% |
| Other Investing Activities | 98.92% | 78.54% | 43.37% | -101.84% | -101.38% |
| Cash from Investing | -22.88% | -59.63% | -104.55% | -128.31% | -109.89% |
| Total Debt Issued | -70.14% | -51.68% | -31.16% | -5.77% | 22.13% |
| Total Debt Repaid | 26.19% | 61.83% | 72.22% | 94.70% | 97.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.86% | 44.21% | 24.26% | -59.77% | -368.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.39% | -18.52% | -19.80% | -2.46% | 8.53% |
| Other Financing Activities | 66.67% | 71.43% | 75.00% | 81.82% | 83.33% |
| Cash from Financing | -129.18% | -89.32% | -25.26% | 139.16% | 123.28% |
| Foreign Exchange rate Adjustments | 100.46% | 49.67% | 8.44% | 44.91% | 61.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.94% | -80.57% | -131.38% | 69.93% | 109.29% |