U
Momentum Group Limited MMTHF
$0.6211 $0.62110.00% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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