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 | 140.27% | 139.52% | 33.17% | 36.28% | -270.04% |
| Total Depreciation and Amortization | 29.94% | 27.51% | 13.39% | 16.04% | 34.22% |
| Total Amortization of Deferred Charges | -9.53% | -11.22% | -- | -- | -4.17% |
| Total Other Non-Cash Items | 7,371.64% | 7,231.72% | -834.44% | -851.61% | -109.20% |
| Change in Net Operating Assets | -201.83% | -199.93% | -- | -- | 6,345.09% |
| Cash from Operations | -63.23% | -63.91% | -89.08% | -88.82% | 11.42% |
| Capital Expenditure | 51.13% | 52.05% | 34.46% | 32.93% | 34.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.94% | 85.23% | 74.78% | 74.19% | -63.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.69% | -128.29% | -- | -- | 60.83% |
| Cash from Investing | 64.58% | 65.24% | 44.06% | 42.76% | 1.95% |
| Total Debt Issued | 104.76% | 104.76% | 193.33% | 193.33% | -4.55% |
| Total Debt Repaid | -233.74% | -233.74% | 11.57% | 11.57% | 33.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | 0.91% | -13.64% | -16.29% | -12.22% |
| Other Financing Activities | -66.37% | -66.37% | -46.43% | -46.43% | -118.88% |
| Cash from Financing | -105.84% | -105.73% | 124.41% | 124.98% | 172.05% |
| Foreign Exchange rate Adjustments | -1,403.85% | -1,373.08% | 888.46% | 919.23% | -186.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.41% | -66.05% | -84.42% | -88.73% | 827.40% |