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 | 474.01% | 28.81% | -109.20% | -118.65% | -129.66% |
| Total Depreciation and Amortization | 20.47% | 20.64% | 20.86% | 23.38% | 23.93% |
| Total Amortization of Deferred Charges | -10.37% | -7.61% | -5.37% | -5.37% | -5.37% |
| Total Other Non-Cash Items | 5.62% | -312.87% | -431.20% | -354.34% | 143.92% |
| Change in Net Operating Assets | -200.88% | -99.72% | 6,264.54% | 6,264.54% | 6,264.54% |
| Cash from Operations | -76.03% | -58.85% | -40.94% | -8.83% | 30.67% |
| Capital Expenditure | 40.55% | 37.21% | 34.71% | 27.31% | 21.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.64% | 41.12% | -17.08% | -24.90% | -31.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.09% | 9.83% | 61.94% | 60.82% | 59.67% |
| Cash from Investing | 55.59% | 37.63% | 20.28% | 12.85% | 6.69% |
| Total Debt Issued | 128.07% | 86.21% | 45.76% | 0.00% | -32.14% |
| Total Debt Repaid | -113.46% | -36.52% | 24.81% | 21.83% | 18.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.99% | -9.93% | -12.86% | -9.27% | -4.13% |
| Other Financing Activities | -57.10% | -63.03% | -71.39% | -89.88% | -118.55% |
| Cash from Financing | 125.98% | 127.36% | 128.51% | 35.26% | -773.87% |
| Foreign Exchange rate Adjustments | -- | 101.79% | 315.93% | 174.71% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.57% | -123.93% | 206.14% | 465.55% | 2,327.01% |