Melcor Developments Ltd.
MODVF
$10.99
-$0.10-0.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 397.06% | -88.81% | -67.03% | -48.67% | -87.29% |
| Total Depreciation and Amortization | -7.21% | -4.79% | -5.02% | -2.67% | -2.36% |
| Total Amortization of Deferred Charges | -23.69% | -15.17% | -47.39% | -3.38% | 1.25% |
| Total Other Non-Cash Items | -34.44% | 834.96% | 826.49% | 342.44% | 312.29% |
| Change in Net Operating Assets | 115.40% | 285.52% | 208.23% | 113.00% | -39.33% |
| Cash from Operations | 74.11% | 106.99% | 121.55% | 96.77% | 22.45% |
| Capital Expenditure | 5.68% | 36.81% | 55.04% | -28.03% | -16.46% |
| Sale of Property, Plant, and Equipment | -97.66% | -97.94% | 3,758.42% | 10,876.13% | 10,725.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.54% | 384.72% | 419.99% | -180.31% | -147.85% |
| Cash from Investing | 780.75% | 552.01% | 449.25% | -47.57% | -128.79% |
| Total Debt Issued | 125.04% | 413.93% | -23.72% | -11.73% | -39.48% |
| Total Debt Repaid | -42.17% | -157.76% | -95.93% | 10.63% | 28.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,730.85% | -1,055.78% | 51.13% | 46.55% | 75.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.59% | 21.69% | 28.50% | 33.19% | 24.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.57% | -128.56% | -128.31% | 18.74% | 28.34% |
| Foreign Exchange rate Adjustments | 189.51% | 3.45% | 367.03% | 255.13% | -35,256.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.29% | 764.53% | 236.34% | 141.83% | -14.27% |