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 | 273.62M | 238.51M | 203.90M | 187.29M | 172.88M |
Total Depreciation and Amortization | 30.26M | 30.34M | 30.49M | 30.51M | 30.99M |
Total Amortization of Deferred Charges | 4.06M | 4.06M | 4.06M | 4.02M | 4.12M |
Total Other Non-Cash Items | -383.94M | -335.54M | -287.69M | -514.17M | -758.40M |
Change in Net Operating Assets | -43.68M | -43.68M | -43.68M | 316.74M | 694.42M |
Cash from Operations | -119.68M | -106.32M | -92.93M | 24.39M | 144.03M |
Capital Expenditure | -17.62M | -17.40M | -17.22M | -16.76M | -16.64M |
Sale of Property, Plant, and Equipment | 439.10K | 1.18M | 1.93M | 2.41M | 2.92M |
Cash Acquisitions | -14.42M | -14.42M | -14.42M | -7.44M | -605.00K |
Divestitures | -- | -- | -- | 0.00 | 0.00 |
Other Investing Activities | -37.73M | -24.59M | -11.49M | -16.92M | -22.87M |
Cash from Investing | -69.33M | -55.23M | -41.20M | -38.71M | -37.19M |
Total Debt Issued | 1.33B | 1.25B | 1.16B | 897.50M | 633.00M |
Total Debt Repaid | -1.03B | -1.10B | -1.17B | -1.21B | -1.26B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -959.00M | -979.50M | -1.00B | -1.00B | -1.00B |
Issuance of Preferred Stock | 45.00M | 45.00M | 45.00M | 42.50M | 40.00M |
Repurchase of Preferred Stock | -- | -- | -- | -7.00M | -14.00M |
Total Dividends Paid | -89.69M | -92.17M | -94.84M | -92.52M | -91.47M |
Other Financing Activities | 4.18B | 5.34B | 6.51B | 4.80B | 3.10B |
Cash from Financing | 102.70M | 152.01M | 201.55M | 95.09M | -13.23M |
Foreign Exchange rate Adjustments | -12.74M | -12.48M | -12.25M | 2.39M | 17.64M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -99.05M | -22.03M | 55.17M | 83.16M | 111.25M |