Melcor Developments Ltd.
MODVF
$11.17
$0.393.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.23M | 18.04M | 24.03M | 8.47M | 55.65M |
| Total Depreciation and Amortization | 881.60K | 887.10K | 910.90K | 922.10K | 926.00K |
| Total Amortization of Deferred Charges | 5.23M | 3.99M | 6.03M | 6.24M | 6.17M |
| Total Other Non-Cash Items | 62.42M | 40.62M | 37.13M | 48.66M | 6.68M |
| Change in Net Operating Assets | 32.59M | 28.31M | 3.39M | -17.06M | -17.57M |
| Cash from Operations | 107.35M | 91.85M | 71.48M | 47.24M | 51.86M |
| Capital Expenditure | -523.50K | -373.80K | -683.40K | -622.70K | -828.40K |
| Sale of Property, Plant, and Equipment | 115.60K | 5.48M | 5.56M | 5.56M | 5.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.07M | 29.45M | -3.11M | -12.06M | -12.67M |
| Cash from Investing | 35.66M | 34.55M | 1.77M | -7.12M | -7.89M |
| Total Debt Issued | 99.11M | 38.50M | 41.48M | 37.84M | 19.29M |
| Total Debt Repaid | -159.40M | -168.73M | -105.54M | -94.95M | -61.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.74M | -4.44M | -4.33M | -4.15M | -6.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.56M | -9.61M | -9.78M | -11.01M | -12.21M |
| Other Financing Activities | -6.17M | -1.32M | -295.00K | -- | -- |
| Cash from Financing | -110.48M | -106.14M | -59.46M | -55.94M | -48.34M |
| Foreign Exchange rate Adjustments | -447.90K | 196.80K | 284.50K | -1.05M | -463.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.08M | 20.45M | 14.07M | -16.87M | -4.83M |