Monash IVF Group Limited
MNIVF
$0.40
-$0.11-21.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | -54.75% | -2.75% | 189.62% | -0.21% |
| Total Depreciation and Amortization | 2.12% | -21.61% | -2.75% | 66.90% | 0.20% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.12% | 212.96% | 2.75% | -6,382.01% | -0.15% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | 242.93% | -2.74% | -89.20% | 0.21% |
| Capital Expenditure | -2.12% | 54.51% | 2.75% | -8.17% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.13% | -96.29% | 2.75% | 92.28% | -0.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -- | -- | -- | -0.19% |
| Cash from Investing | -2.12% | 18.58% | 2.75% | 56.19% | -0.21% |
| Total Debt Issued | 0.00% | 95.45% | 0.00% | 4.76% | 0.00% |
| Total Debt Repaid | 0.00% | -292.33% | 0.00% | 14.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -0.09% | 2.75% | -1.58% | -0.21% |
| Other Financing Activities | 0.00% | -30.73% | 0.00% | -27.27% | 0.00% |
| Cash from Financing | -2.27% | -101.50% | -2.74% | 292.73% | 0.22% |
| Foreign Exchange rate Adjustments | -2.09% | -249.03% | -3.02% | 1,119.23% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11% | 148.35% | 2.74% | -172.04% | 0.21% |