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 | 73.79% | 63.79% | 43.49% | -30.53% | -287.84% |
| Total Depreciation and Amortization | -4.89% | 18.54% | 67.73% | 221.00% | 2,458.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.93% | -25.06% | 60.28% | 127.32% | 453.51% |
| Change in Net Operating Assets | 51.65% | -21.65% | -54.54% | -41.77% | -16.38% |
| Cash from Operations | 155.16% | 586.98% | 1,044.82% | 993.26% | 970.98% |
| Capital Expenditure | -37.73% | -66.88% | -140.18% | -303.88% | -2,124.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 100.84% | 95.48% | 90.43% | 90.23% | 90.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.05% | 4.05% | -- | -- | -- |
| Cash from Investing | 55.56% | 86.56% | 79.56% | 79.72% | 79.88% |
| Total Debt Issued | 150.90% | -93.93% | -- | -97.53% | -94.94% |
| Total Debt Repaid | -125.54% | -150.89% | -248.88% | -522.76% | -4,443.68% |
| Issuance of Common Stock | -56.28% | -53.93% | -8.91% | -18.42% | -28.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -122.65% | -90.93% | -76.32% | -78.85% | -81.41% |
| Foreign Exchange rate Adjustments | -5,601.82% | -4,077.85% | -- | -1,498.08% | 126.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.29% | 26.32% | 331.57% | 144.04% | 4.57% |