Metlen Energy & Metals PLC
MYTHF
$50.41
$7.0016.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 664.91M | 678.68M | 689.00M | 683.21M | 673.97M |
| Total Depreciation and Amortization | 178.65M | 166.47M | 153.22M | 139.60M | 125.20M |
| Total Amortization of Deferred Charges | 531.10K | 622.90K | 713.00K | 583.30K | 452.50K |
| Total Other Non-Cash Items | 45.93M | 20.25M | -6.05M | 22.93M | 51.31M |
| Change in Net Operating Assets | -447.08M | -575.11M | -704.67M | -695.94M | -681.99M |
| Cash from Operations | 442.95M | 290.92M | 132.22M | 150.39M | 168.94M |
| Capital Expenditure | -696.39M | -718.04M | -736.21M | -844.27M | -946.96M |
| Sale of Property, Plant, and Equipment | -- | 1.50M | 3.01M | 3.45M | 3.89M |
| Cash Acquisitions | -17.75M | -6.41M | 5.06M | 2.43M | 42.40K |
| Divestitures | -- | 7.79M | 15.67M | 15.67M | 15.67M |
| Other Investing Activities | -145.95M | -177.38M | -207.77M | -205.68M | -203.53M |
| Cash from Investing | -860.10M | -892.54M | -920.23M | -1.03B | -1.13B |
| Total Debt Issued | 2.09B | 1.88B | 1.66B | 1.82B | 1.98B |
| Total Debt Repaid | -1.06B | -995.71M | -936.38M | -1.02B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | 12.57M | 25.15M |
| Repurchase of Common Stock | -31.63M | -33.28M | -34.93M | -26.82M | -18.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.23M | -205.47M | -181.21M | -181.22M | -181.22M |
| Other Financing Activities | 0.00 | -4.00K | -8.00K | -94.00K | -180.00K |
| Cash from Financing | 856.99M | 716.72M | 568.53M | 668.55M | 764.52M |
| Foreign Exchange rate Adjustments | 0.00 | 253.10K | 508.80K | 480.90K | 453.70K |
| Miscellaneous Cash Flow Adjustments | -- | 500.00 | 1.00K | 500.00 | 0.00 |
| Net Change in Cash | 439.84M | 115.35M | -218.97M | -208.98M | -196.97M |