Momentum Group Limited
MMTHF
$0.6211
$0.62110.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.70M | 92.48M | 44.59M | 43.84M | 57.59M |
| Total Depreciation and Amortization | 8.57M | 8.55M | 6.62M | 6.51M | 8.65M |
| Total Amortization of Deferred Charges | -- | -- | 2.05M | 2.01M | -- |
| Total Other Non-Cash Items | -106.35M | -106.11M | -86.46M | -85.02M | -57.96M |
| Change in Net Operating Assets | -- | -- | -22.03M | -21.66M | -- |
| Cash from Operations | -5.08M | -5.07M | -55.23M | -54.30M | 8.28M |
| Capital Expenditure | -3.69M | -3.68M | -5.17M | -5.08M | -3.47M |
| Sale of Property, Plant, and Equipment | 139.60K | 139.30K | 80.80K | 79.40K | 881.40K |
| Cash Acquisitions | -- | -- | -7.27M | -7.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.41M | -15.38M | -3.50M | -3.44M | -2.27M |
| Cash from Investing | -18.96M | -18.91M | -15.86M | -15.59M | -4.86M |
| Total Debt Issued | 566.50M | 566.50M | 100.50M | 100.50M | 480.50M |
| Total Debt Repaid | -412.50M | -412.50M | -102.00M | -102.00M | -483.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.50M | -229.50M | -250.00M | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | 22.50M | 22.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.85M | -24.79M | -20.20M | -19.86M | -27.32M |
| Other Financing Activities | 488.50M | 488.50M | 1.60B | 1.60B | 1.65B |
| Cash from Financing | -1.79M | -1.78M | 53.58M | 52.69M | 47.52M |
| Foreign Exchange rate Adjustments | -4.13M | -4.12M | -2.26M | -2.22M | -3.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.96M | -29.89M | -19.76M | -19.43M | 47.06M |