Metlen Energy & Metals PLC
MYTHY
$58.50
-$5.00-7.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.00M | 133.52M | 177.29M | 182.84M | 151.74M |
| Total Depreciation and Amortization | 45.45M | 42.14M | 46.21M | 47.66M | 42.34M |
| Total Amortization of Deferred Charges | 197.50K | 183.10K | 133.20K | 137.40K | -- |
| Total Other Non-Cash Items | 8.31M | 7.70M | 15.99M | 16.49M | 6.70M |
| Change in Net Operating Assets | -191.51M | -177.57M | 6.18M | 6.37M | -228.83M |
| Cash from Operations | 6.45M | 5.98M | 245.80M | 253.50M | -28.06M |
| Capital Expenditure | -330.16M | -306.14M | -183.34M | -189.09M | -161.29M |
| Sale of Property, Plant, and Equipment | 80.38M | 74.53M | -- | -- | -- |
| Cash Acquisitions | -18.86M | -17.48M | -176.40K | -181.90K | -8.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.21M | -16.89M | -67.58M | -69.70M | -4.32M |
| Cash from Investing | -286.85M | -265.98M | -251.10M | -258.97M | -174.27M |
| Total Debt Issued | 493.16M | 493.16M | 734.24M | 734.24M | 159.10M |
| Total Debt Repaid | -257.68M | -257.68M | -327.50M | -327.50M | -31.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.16M | -3.16M | -7.71M | -7.71M | -8.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.40K | -61.60K | -111.86M | -115.37M | -- |
| Other Financing Activities | -- | -- | 4.00K | 4.00K | -- |
| Cash from Financing | 263.60M | 244.42M | 313.50M | 323.32M | 128.22M |
| Foreign Exchange rate Adjustments | -- | -- | 10.10K | 10.40K | -10.20K |
| Miscellaneous Cash Flow Adjustments | 600.00 | 500.00 | -- | -- | -- |
| Net Change in Cash | -16.80M | -15.57M | 308.21M | 317.87M | -74.11M |