Murano Global Investments Plc
MRNO
$2.42
$0.031.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.86M | -187.69M | -180.87M | -105.24M | -72.10M |
| Total Depreciation and Amortization | 17.10M | 16.00M | 14.71M | 11.53M | 11.88M |
| Total Amortization of Deferred Charges | 3.75M | 3.41M | 3.33M | 2.91M | 556.60K |
| Total Other Non-Cash Items | 97.19M | 172.27M | 159.59M | 80.44M | 49.21M |
| Change in Net Operating Assets | 7.45M | 2.57M | 3.28M | 19.32M | 11.97M |
| Cash from Operations | 1.64M | 6.56M | 25.50K | 8.96M | 1.51M |
| Capital Expenditure | -28.28M | -47.70M | -57.04M | -58.38M | -82.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.96M | 8.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.24M | 15.05M | 13.17M | -845.60K | -8.89M |
| Cash from Investing | -22.03M | -32.65M | -43.87M | -50.26M | -82.18M |
| Total Debt Issued | 7.93B | 7.57B | 8.41B | 6.86B | 1.63B |
| Total Debt Repaid | -6.17B | -5.78B | -6.10B | -5.24B | -329.47M |
| Issuance of Common Stock | -- | 16.36M | 16.36M | 16.36M | 16.36M |
| Repurchase of Common Stock | -4.64M | -4.64M | -21.00M | -16.36M | -16.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12B | -995.51M | -709.83M | -604.52M | -126.48M |
| Cash from Financing | 33.70M | 43.15M | 85.89M | 56.85M | 68.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.31M | 17.06M | 42.05M | 15.55M | -11.87M |