Macquarie Group Limited
MCQEF
$123.04
$8.367.29%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 540.05M | 531.14M | 692.81M | 686.58M | 463.28M |
| Total Depreciation and Amortization | 135.35M | 133.11M | 199.26M | 197.47M | 119.83M |
| Total Amortization of Deferred Charges | -- | -- | 8.22M | 8.15M | -- |
| Total Other Non-Cash Items | -1.14B | -1.12B | 1.37B | 1.35B | -1.53B |
| Change in Net Operating Assets | -3.51B | -3.45B | -8.24B | -8.16B | 323.15M |
| Cash from Operations | -3.97B | -3.90B | -5.97B | -5.92B | -628.30M |
| Capital Expenditure | -174.55M | -171.67M | -349.20M | -346.06M | -293.03M |
| Sale of Property, Plant, and Equipment | 26.80M | 26.36M | -657.60K | -651.70K | 654.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.39M | -142.01M | -320.27M | -317.38M | -310.38M |
| Cash from Investing | -292.14M | -287.32M | -670.13M | -664.09M | -602.76M |
| Total Debt Issued | 1.09B | 1.09B | 623.00M | 623.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -606.50M | -606.50M | -233.50M | -233.50M | -630.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -431.84M | -424.71M | -381.75M | -378.32M | -491.44M |
| Other Financing Activities | 5.17B | 5.17B | 6.20B | 6.20B | 612.50M |
| Cash from Financing | 3.35B | 3.30B | 3.95B | 3.92B | -503.23M |
| Foreign Exchange rate Adjustments | -516.27M | -507.75M | -225.24M | -223.21M | 392.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43B | -1.40B | -2.91B | -2.88B | -1.34B |