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 | 923.62% | 125.51% | 95.13% | 95.56% | 96.01% |
| Total Depreciation and Amortization | 1.06% | 0.07% | 1.61% | 1.99% | 2.89% |
| Total Amortization of Deferred Charges | -4.97% | -3.36% | 0.38% | -0.29% | -0.53% |
| Total Other Non-Cash Items | -367.50% | -171.27% | -118.60% | -113.50% | -108.94% |
| Change in Net Operating Assets | -84.45% | -99.97% | -133.22% | -61.29% | -7.55% |
| Cash from Operations | -131.83% | -241.69% | -492.01% | -142.49% | -13.37% |
| Capital Expenditure | 1.94% | -5.58% | -16.67% | -25.19% | -36.10% |
| Sale of Property, Plant, and Equipment | 132.80% | 12.98% | -- | -89.51% | -88.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.82% | 120.65% | 117.62% | 164.29% | -59.97% |
| Other Investing Activities | -59.61% | -102.64% | -101.38% | -101.21% | -100.99% |
| Cash from Investing | -104.55% | -128.31% | -109.89% | -107.49% | -105.79% |
| Total Debt Issued | -31.16% | -5.77% | 22.13% | -14.45% | -35.81% |
| Total Debt Repaid | 72.22% | 94.70% | 97.01% | 94.35% | 92.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.74% | -57.44% | -363.04% | -61.52% | 11.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.80% | -2.46% | 8.53% | 18.40% | 26.97% |
| Other Financing Activities | -50.00% | 36.36% | 55.56% | 76.47% | 87.88% |
| Cash from Financing | -25.26% | 139.16% | 123.28% | 116.20% | 110.89% |
| Foreign Exchange rate Adjustments | 8.44% | 44.91% | 61.74% | 39.81% | -13.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.38% | 69.93% | 109.29% | 138.64% | 172.48% |