Melcor Developments Ltd.
MRD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.68M | 42.11M | 6.23M | 18.04M | 24.03M |
| Total Depreciation and Amortization | 833.20K | 855.60K | 881.60K | 887.10K | 910.90K |
| Total Amortization of Deferred Charges | 4.48M | 4.76M | 5.23M | 3.99M | 6.03M |
| Total Other Non-Cash Items | 36.10M | 31.90M | 62.42M | 40.62M | 37.13M |
| Change in Net Operating Assets | -16.41M | 2.63M | 32.59M | 28.31M | 3.39M |
| Cash from Operations | 66.69M | 82.26M | 107.35M | 91.85M | 71.48M |
| Capital Expenditure | -481.60K | -587.30K | -523.50K | -373.80K | -683.40K |
| Sale of Property, Plant, and Equipment | -33.86M | -5.21M | -5.23M | 131.60K | 221.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.64M | 54.24M | 41.41M | 34.79M | 2.24M |
| Cash from Investing | 60.30M | 48.44M | 35.66M | 34.55M | 1.77M |
| Total Debt Issued | 70.69M | 85.17M | 99.11M | 38.50M | 41.48M |
| Total Debt Repaid | -131.03M | -134.99M | -159.40M | -168.73M | -105.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.07M | -75.91M | -75.74M | -4.44M | -4.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38M | -9.95M | -9.56M | -9.61M | -9.78M |
| Other Financing Activities | -6.38M | -6.17M | -6.17M | -1.32M | -295.00K |
| Cash from Financing | -111.59M | -103.25M | -110.48M | -106.14M | -59.46M |
| Foreign Exchange rate Adjustments | -677.00K | 944.10K | -447.90K | 196.80K | 284.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.72M | 28.39M | 32.08M | 20.45M | 14.07M |