Melcor Developments Ltd. MRD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.10% | 383.34% | -1.86% | 139.89% | -69.25% |
| Total Depreciation and Amortization | -32.64% | 146.01% | -16.68% | -7.18% | -1.78% |
| Total Amortization of Deferred Charges | -19.25% | 9.40% | -21.87% | -28.66% | 4,041.04% |
| Total Other Non-Cash Items | -108.60% | -1,302.18% | 61.05% | -86.15% | 812.82% |
| Change in Net Operating Assets | 15.67% | -204.06% | -1,317.58% | -305.96% | 111.84% |
| Cash from Operations | -27.11% | -149.05% | -51.91% | -116.34% | 83.59% |
| Capital Expenditure | -133.82% | 44.96% | 93.05% | -76.32% | -119.76% |
| Sale of Property, Plant, and Equipment | 56.42% | 57.14% | -536.34% | -- | -97.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.22% | -0.49% | 327.62% | 324.67% | 124.74% |
| Cash from Investing | -230.07% | -0.42% | 172.46% | 316.73% | 2,655.88% |
| Total Debt Issued | -66.06% | -48.63% | -664.74% | -58.64% | 551.04% |
| Total Debt Repaid | -169.82% | 40.82% | 11.13% | 57.21% | 40.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.20% | 1.09% | -14.35% | -16.02% | -6,292.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.24% | -371.73% | -17.83% | -15.90% | 2.04% |
| Other Financing Activities | -- | -- | -70.51% | -- | -- |
| Cash from Financing | 20.46% | 19.06% | -30.51% | 42.32% | -36.35% |
| Foreign Exchange rate Adjustments | 126.41% | 13,374.29% | -155.43% | 365.07% | -137.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.04% | -631.19% | -129.02% | -4,271.56% | 187.65% |