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 | -56.20M | -68.95M | -81.69M | -148.07M | -214.46M |
| Total Depreciation and Amortization | 77.88M | 78.12M | 78.36M | 80.12M | 81.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.16M | 91.27M | 104.39M | 135.22M | 166.05M |
| Change in Net Operating Assets | 21.13M | 15.34M | 9.55M | 11.74M | 13.93M |
| Cash from Operations | 120.96M | 115.78M | 110.61M | 79.01M | 47.40M |
| Capital Expenditure | -69.30M | -64.85M | -60.41M | -55.36M | -50.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 649.00K | -36.55M | -73.74M | -75.28M | -76.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | -12.02M | -25.06M | -25.06M | -25.06M |
| Cash from Investing | -67.63M | -113.42M | -159.21M | -155.70M | -152.19M |
| Total Debt Issued | 62.73M | 31.36M | -- | 12.50M | 25.00M |
| Total Debt Repaid | -194.50M | -144.65M | -94.80M | -90.52M | -86.24M |
| Issuance of Common Stock | 97.87M | 200.27M | 302.67M | 263.28M | 223.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.48M | -12.97M | -12.97M | -12.97M |
| Cash from Financing | -33.90M | 80.50M | 194.90M | 172.29M | 149.68M |
| Foreign Exchange rate Adjustments | -6.05M | -6.41M | -6.77M | -3.33M | 110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.37M | 76.45M | 139.53M | 92.27M | 45.01M |