Melcor Developments Ltd.
MODVF
$13.06
-$0.01-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.89% | 95.05% | 50.09% | -84.89% | 190.19% |
| Total Depreciation and Amortization | -66.72% | 10.74% | 272.52% | -39.31% | -62.92% |
| Total Amortization of Deferred Charges | -14.31% | -7.88% | 22.62% | -19.28% | -21.76% |
| Total Other Non-Cash Items | 125.76% | -74.33% | 1,797.05% | -85.35% | -80.58% |
| Change in Net Operating Assets | -1.52% | -348.67% | -49.71% | 1,216.59% | -114.75% |
| Cash from Operations | 509.25% | -110.35% | 56.53% | -27.47% | 39.05% |
| Capital Expenditure | 94.64% | 46.34% | -432.36% | 54.58% | -35.89% |
| Sale of Property, Plant, and Equipment | -234,475.17% | -86.97% | 7,850.00% | 100.03% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.84% | 576.48% | -95.86% | 157.26% | 412.00% |
| Cash from Investing | 114.20% | 661.04% | -96.37% | 360.60% | 270.39% |
| Total Debt Issued | -225.01% | -86.26% | 4,568.45% | -29.57% | -90.84% |
| Total Debt Repaid | -73.46% | -35.32% | 80.05% | -89.76% | 16.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.43% | 98.31% | -6,466.64% | 4.09% | -9.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | -18.35% | -3.45% | 2.61% | 2.80% |
| Other Financing Activities | -- | -- | -375.71% | -246.10% | -- |
| Cash from Financing | -262.23% | 39.44% | 67.40% | -82.49% | -60.09% |
| Foreign Exchange rate Adjustments | -157.20% | 190.80% | -31,902.86% | -99.66% | 373.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.82% | -120.24% | 398.38% | -66.22% | 12,143.47% |