Murano Global Investments Plc
MRNO
$5.67
-$0.54-8.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.87% | -80.67% | -57.39% | -57.39% | -2.43% |
| Total Depreciation and Amortization | -26.70% | 17.18% | 21.89% | 21.89% | -24.41% |
| Total Amortization of Deferred Charges | -49.18% | -77.21% | 31.88% | 31.88% | 47.70% |
| Total Other Non-Cash Items | -84.03% | 117.86% | 82.97% | 82.97% | -193.83% |
| Change in Net Operating Assets | 111.61% | -167.95% | -88.98% | -88.98% | -77.12% |
| Cash from Operations | 127.38% | -225.71% | -220.75% | -220.75% | -1,702.30% |
| Capital Expenditure | 33.88% | -31.81% | -37.10% | -37.10% | 23.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.85% | -51.50% | 87.50% | 87.50% | 79.58% |
| Cash from Investing | 17.73% | -204.24% | -23.78% | -23.78% | 25.92% |
| Total Debt Issued | -92.54% | -72.54% | 833.44% | 833.44% | 114.75% |
| Total Debt Repaid | 86.48% | 81.64% | -558.63% | -558.63% | -266.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.26% | 57.15% | -65.69% | -42.86% | -3,467.79% |
| Cash from Financing | -170.91% | -4.69% | 1,246.75% | 1,246.75% | 27.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.92% | -50.67% | 104.67% | 104.67% | 111.02% |