Mpact Limited
MPPTF
$1.40
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.67M | 25.67M | 27.62M | 30.30M | 33.05M |
| Total Depreciation and Amortization | 31.93M | 31.75M | 31.52M | 31.12M | 30.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.32M | 21.19M | 22.02M | 23.34M | 24.72M |
| Change in Net Operating Assets | 6.46M | 12.15M | 17.80M | 2.16M | -13.46M |
| Cash from Operations | 82.38M | 90.75M | 98.96M | 86.92M | 75.10M |
| Capital Expenditure | -50.33M | -52.61M | -54.79M | -58.98M | -63.31M |
| Sale of Property, Plant, and Equipment | 256.50K | 256.50K | 256.50K | 576.80K | 899.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.20M | 14.20M | 14.20M | 7.09M | -- |
| Other Investing Activities | 1.32M | -902.00K | -3.09M | -3.38M | -3.66M |
| Cash from Investing | -34.56M | -39.06M | -43.43M | -54.69M | -66.07M |
| Total Debt Issued | 1.37B | 1.27B | 1.17B | 1.50B | 1.84B |
| Total Debt Repaid | -1.52B | -1.50B | -1.48B | -1.45B | -1.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.90M | -40.35M | -58.80M | -58.80M | -58.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.51M | -8.46M | -8.39M | -8.93M | -9.48M |
| Other Financing Activities | -368.60M | -369.55M | -370.50M | -363.80M | -357.10M |
| Cash from Financing | -38.47M | -44.03M | -49.50M | -29.33M | -9.21M |
| Foreign Exchange rate Adjustments | -124.50K | -58.80K | 6.30K | -7.60K | -21.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | 7.60M | 6.05M | 2.88M | -205.10K |