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 | 637.66M | 645.40M | 664.91M | 678.68M | 689.00M |
| Total Depreciation and Amortization | 181.47M | 178.36M | 178.91M | 166.73M | 153.48M |
| Total Amortization of Deferred Charges | 651.20K | 453.70K | 270.60K | 362.40K | 452.50K |
| Total Other Non-Cash Items | 48.50M | 46.88M | 45.93M | 20.25M | -6.05M |
| Change in Net Operating Assets | -356.54M | -393.86M | -447.08M | -575.11M | -704.67M |
| Cash from Operations | 511.74M | 477.23M | 442.95M | 290.92M | 132.22M |
| Capital Expenditure | -1.01B | -839.85M | -696.39M | -718.04M | -736.21M |
| Sale of Property, Plant, and Equipment | 154.91M | 74.53M | -- | 1.50M | 3.01M |
| Cash Acquisitions | -36.70M | -26.50M | -17.75M | -6.41M | 5.06M |
| Divestitures | -- | -- | -- | 7.79M | 15.67M |
| Other Investing Activities | -172.38M | -158.48M | -145.95M | -177.37M | -207.77M |
| Cash from Investing | -1.06B | -950.31M | -860.09M | -892.54M | -920.23M |
| Total Debt Issued | 2.45B | 2.12B | 1.79B | 1.57B | 1.36B |
| Total Debt Repaid | -1.17B | -944.54M | -718.72M | -659.39M | -600.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.74M | -26.69M | -31.63M | -33.28M | -34.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.36M | -227.29M | -227.23M | -205.47M | -181.21M |
| Other Financing Activities | 8.00K | 8.00K | 8.00K | 4.00K | 0.00 |
| Cash from Financing | 1.14B | 1.01B | 894.36M | 754.09M | 605.90M |
| Foreign Exchange rate Adjustments | 20.50K | 10.30K | 0.00 | 253.10K | 508.80K |
| Miscellaneous Cash Flow Adjustments | 1.10K | 500.00 | -- | 500.00 | 1.00K |
| Net Change in Cash | 593.71M | 536.40M | 477.22M | 152.73M | -181.60M |