Mitsubishi Chemical Group Corporation
MTLHF
$5.71
-$0.1369-2.34%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.43% | 5.29% | -49.26% | -66.25% | 171.13% |
| Total Depreciation and Amortization | -6.07% | -2.38% | -7.72% | -5.61% | -4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -618.07% | -9.14% | 37.12% | 222.97% | -203.30% |
| Change in Net Operating Assets | 129.61% | 283.53% | 71.37% | 342.10% | -105.12% |
| Cash from Operations | 13.58% | 38.93% | 18.33% | -11.42% | 5.63% |
| Capital Expenditure | 0.47% | -28.73% | -20.58% | 11.62% | -14.18% |
| Sale of Property, Plant, and Equipment | 1,477.74% | 390.53% | 35.79% | -70.03% | 535.11% |
| Cash Acquisitions | 111.62% | -- | -- | -301,220.51% | -- |
| Divestitures | -587.50% | 152.10% | -- | -114.32% | 645.57% |
| Other Investing Activities | 93.59% | 965.90% | -91.36% | 11.45% | 561.22% |
| Cash from Investing | 50.51% | -7.94% | -23.69% | -54.31% | 93.76% |
| Total Debt Issued | 58.37% | -96.16% | 3.91% | 390.00% | 0.91% |
| Total Debt Repaid | 17.27% | -133.44% | -55.72% | -386.40% | -251.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 12.50% | -60.00% | -66.67% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 6.05% | -- | -1.92% |
| Other Financing Activities | -183.02% | -79.80% | 51.87% | -26.82% | -92.86% |
| Cash from Financing | 34.19% | -1,834.70% | -2,961.09% | -76.61% | -1,440.05% |
| Foreign Exchange rate Adjustments | -190.29% | -514.97% | -19.53% | 150.70% | 47.56% |
| Miscellaneous Cash Flow Adjustments | -100.05% | 173.06% | -258.33% | 190.76% | 56.12% |
| Net Change in Cash | 157.77% | -83.02% | -182.94% | -259.53% | -1,013.62% |