MAC Copper Limited
MTAL
$12.20
-$0.01-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.94% | 24.94% | 118.24% | 118.24% | -88.95% |
| Total Depreciation and Amortization | -1.26% | -1.26% | -8.09% | -8.09% | 499.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.89% | -22.89% | -119.84% | -119.84% | 339.41% |
| Change in Net Operating Assets | 268.85% | 268.85% | -45.57% | -45.57% | -72.37% |
| Cash from Operations | 18.78% | 18.78% | 820.75% | 820.75% | 1,019.21% |
| Capital Expenditure | -32.39% | -32.39% | -44.13% | -44.13% | -506.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.84% | 96.84% | -- | -- | 95.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.05% | 104.05% | -- | -- | -- |
| Cash from Investing | 70.83% | 70.83% | -30.70% | -30.70% | 91.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.54% | -163.54% | -33.86% | -33.86% | -1,506.03% |
| Issuance of Common Stock | -- | -- | 412.71% | 412.71% | -67.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.84% | -174.84% | 240.36% | 240.36% | -91.85% |
| Foreign Exchange rate Adjustments | 235.18% | 235.18% | -1,650.84% | -1,650.84% | 63.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.81% | -223.81% | 832.03% | 832.03% | -35.50% |