Melcor Developments Ltd. MODVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 954.97% | 205.35% | 73.46% | 397.06% | -88.81% |
| Total Depreciation and Amortization | -3.23% | 7.34% | -8.53% | -7.21% | -4.79% |
| Total Amortization of Deferred Charges | -17.17% | 14.69% | -25.61% | -23.69% | -15.17% |
| Total Other Non-Cash Items | -96.43% | -43.42% | -2.76% | -34.44% | 834.96% |
| Change in Net Operating Assets | -247.44% | -274.23% | -584.58% | 115.40% | 285.52% |
| Cash from Operations | -76.67% | -62.69% | -6.70% | 74.11% | 106.99% |
| Capital Expenditure | -57.78% | -22.63% | 29.53% | 5.68% | 36.81% |
| Sale of Property, Plant, and Equipment | -546.41% | -25,826.75% | -15,392.32% | -193.70% | -193.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.51% | 171.55% | 4,131.32% | 549.86% | 426.90% |
| Cash from Investing | 61.31% | 74.14% | 3,297.70% | 780.75% | 552.01% |
| Total Debt Issued | -77.16% | 81.67% | 70.42% | 125.04% | 413.93% |
| Total Debt Repaid | 20.74% | 38.70% | -24.15% | -42.17% | -157.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.49% | -1,612.68% | -1,657.67% | -1,730.85% | -1,055.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.66% | -97.77% | -6.06% | 9.59% | 21.69% |
| Other Financing Activities | 91.85% | -307.29% | -2,063.05% | -- | -- |
| Cash from Financing | 10.60% | 3.82% | -87.67% | -84.57% | -128.56% |
| Foreign Exchange rate Adjustments | 367.52% | -206.15% | -337.96% | 189.51% | 3.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.74% | -138.41% | 4.61% | 268.29% | 764.53% |