Metlen Energy & Metals PLC
MTLPF
$45.60
$1.603.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 348.34M | 490.30M | 637.66M | 645.40M | 664.91M |
| Total Depreciation and Amortization | 219.84M | 199.95M | 181.21M | 178.10M | 178.65M |
| Total Amortization of Deferred Charges | 820.40K | 862.70K | 912.20K | 714.70K | 531.60K |
| Total Other Non-Cash Items | 176.84M | 112.59M | 48.49M | 46.88M | 45.93M |
| Change in Net Operating Assets | -226.51M | -291.47M | -356.54M | -393.86M | -447.08M |
| Cash from Operations | 519.33M | 512.23M | 511.74M | 477.23M | 442.95M |
| Capital Expenditure | -689.83M | -846.46M | -1.01B | -839.85M | -696.39M |
| Sale of Property, Plant, and Equipment | -10.34M | 72.11M | 154.91M | 74.53M | -- |
| Cash Acquisitions | -36.34M | -36.52M | -36.70M | -26.50M | -17.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.59M | -96.92M | -172.38M | -158.48M | -145.95M |
| Cash from Investing | -760.10M | -907.78M | -1.06B | -950.31M | -860.10M |
| Total Debt Issued | 2.62B | 2.69B | 2.76B | 2.42B | 2.09B |
| Total Debt Repaid | -1.62B | -1.56B | -1.51B | -1.28B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.32M | -14.03M | -21.74M | -26.69M | -31.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.75M | -235.20M | -223.55M | -223.49M | -223.42M |
| Other Financing Activities | -140.64M | -72.08M | -3.51M | -3.51M | -3.51M |
| Cash from Financing | 707.68M | 903.14M | 1.11B | 972.03M | 856.93M |
| Foreign Exchange rate Adjustments | -- | 10.10K | 20.50K | 10.30K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -100.00 | 500.00 | 1.10K | 500.00 | -- |
| Net Change in Cash | 466.91M | 507.59M | 556.28M | 498.96M | 439.79M |