Maritime Launch Services Inc.
MAXQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.02% | -38.16% | 19.27% | 25.50% | 43.51% |
| Total Depreciation and Amortization | -6.96% | -6.50% | -5.04% | -3.60% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.40% | 279.81% | 27.99% | 0.70% | -61.74% |
| Change in Net Operating Assets | 62.30% | 18.08% | 45.22% | 22.39% | 121.79% |
| Cash from Operations | 24.87% | 34.11% | 44.71% | 41.91% | 38.03% |
| Capital Expenditure | 88.62% | 96.01% | 37.00% | 61.27% | 64.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.24% | -65.24% | -- | -- | -99.07% |
| Cash from Investing | 90.45% | 98.32% | 43.22% | 65.36% | -118.26% |
| Total Debt Issued | -1.97% | -88.71% | -- | -- | -- |
| Total Debt Repaid | -1,044.79% | -180.14% | -180.25% | -179.01% | 9.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.94% | 139.63% | -- | -- | -- |
| Cash from Financing | -14.34% | -82.88% | 3,423.33% | 3,118.59% | 2,866.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.15% | 14.99% | 88.15% | 81.74% | -461.61% |