Murano Global Investments Plc
MRNO
$0.50
$0.000.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.56M | -123.86M | -187.69M | -180.87M | -105.24M |
| Total Depreciation and Amortization | 16.40M | 17.10M | 16.00M | 14.71M | 11.53M |
| Total Amortization of Deferred Charges | 1.70M | 3.75M | 3.41M | 3.33M | 2.91M |
| Total Other Non-Cash Items | 65.23M | 97.19M | 172.27M | 159.59M | 80.44M |
| Change in Net Operating Assets | 4.81M | 7.45M | 2.57M | 3.28M | 19.32M |
| Cash from Operations | -2.41M | 1.64M | 6.56M | 25.50K | 8.96M |
| Capital Expenditure | -21.68M | -28.28M | -47.70M | -57.04M | -58.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.93M | 6.24M | 15.05M | 13.17M | -845.60K |
| Cash from Investing | -18.75M | -22.03M | -32.65M | -43.87M | -50.26M |
| Total Debt Issued | 2.34B | 7.93B | 7.57B | 8.41B | 6.86B |
| Total Debt Repaid | -1.45B | -6.17B | -5.78B | -6.10B | -5.24B |
| Issuance of Common Stock | -- | -- | 16.36M | 16.36M | 16.36M |
| Repurchase of Common Stock | -4.64M | -4.64M | -4.64M | -21.00M | -16.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.79M | -1.12B | -995.51M | -709.83M | -604.52M |
| Cash from Financing | 798.40K | 33.70M | 43.15M | 85.89M | 56.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 8.20M | 8.20M | 8.20M | 8.20M |
| Net Change in Cash | -20.36M | 21.51M | 25.26M | 50.25M | 23.76M |