Melcor Developments Ltd. MRD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.68M | 55.07M | 41.68M | 42.11M | 6.23M |
| Total Depreciation and Amortization | 853.10K | 952.20K | 833.20K | 855.60K | 881.60K |
| Total Amortization of Deferred Charges | 4.34M | 4.58M | 4.48M | 4.76M | 5.23M |
| Total Other Non-Cash Items | 2.23M | 22.98M | 36.10M | 31.90M | 62.42M |
| Change in Net Operating Assets | -48.05M | -49.32M | -16.41M | 2.63M | 32.59M |
| Cash from Operations | 25.04M | 34.27M | 66.69M | 82.26M | 107.35M |
| Capital Expenditure | -826.00K | -458.40K | -481.60K | -587.30K | -523.50K |
| Sale of Property, Plant, and Equipment | -33.79M | -33.86M | -33.86M | -5.21M | -5.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.14M | 94.48M | 94.64M | 54.24M | 41.41M |
| Cash from Investing | 57.52M | 60.17M | 60.30M | 48.44M | 35.66M |
| Total Debt Issued | 22.63M | 69.94M | 70.69M | 85.17M | 99.11M |
| Total Debt Repaid | -126.34M | -103.43M | -131.03M | -134.99M | -159.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.93M | -76.06M | -76.07M | -75.91M | -75.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.85M | -19.01M | -10.38M | -9.95M | -9.56M |
| Other Financing Activities | -503.00K | -5.36M | -6.38M | -6.17M | -6.17M |
| Cash from Financing | -98.76M | -102.09M | -111.59M | -103.25M | -110.48M |
| Foreign Exchange rate Adjustments | 1.20M | -208.90K | -677.00K | 944.10K | -447.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | -7.86M | 14.72M | 28.39M | 32.08M |