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 | -- | 10.30% | 16.11% | 28.09% | 122.88% |
| Total Depreciation and Amortization | -- | -5.07% | -5.46% | -4.36% | -5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -133.94% | -314.68% | -22.25% | -347.42% |
| Change in Net Operating Assets | -- | 276.20% | 113.38% | 57.25% | 25.32% |
| Cash from Operations | -- | 9.90% | 14.70% | 21.47% | 58.76% |
| Capital Expenditure | -- | -11.10% | -4.19% | 3.33% | 0.79% |
| Sale of Property, Plant, and Equipment | -- | 54.13% | -5.28% | -2.86% | 46.74% |
| Cash Acquisitions | -- | -1,897.62% | -1,879.32% | -35,535.73% | -1,831.92% |
| Divestitures | -- | 238.77% | 310.63% | 318.65% | 818.05% |
| Other Investing Activities | -- | 556.45% | 1,799.90% | 601.70% | -78.60% |
| Cash from Investing | -- | -3.03% | -1.54% | 7.49% | -18.32% |
| Total Debt Issued | -- | 18.24% | 63.21% | 37.24% | -18.70% |
| Total Debt Repaid | -- | -195.66% | -156.04% | -151.94% | 2.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -45.83% | -63.64% | -57.14% | -61.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.12% | 2.12% | 1.97% | 1.97% |
| Other Financing Activities | -- | -34.82% | -18.57% | -22.11% | -16.99% |
| Cash from Financing | -- | -373.35% | -151.03% | -266.13% | -12.91% |
| Foreign Exchange rate Adjustments | -- | -126.34% | 129.92% | 169.23% | -15.54% |
| Miscellaneous Cash Flow Adjustments | -- | 174.79% | -307.76% | 55.15% | -5,086.18% |
| Net Change in Cash | -- | -165.63% | -140.30% | -98.17% | 2,599.99% |