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 | 1.68% | -23.34% | 0.91% | 48.20% | -1.97% |
| Total Depreciation and Amortization | 1.68% | -33.20% | 0.91% | 64.79% | -1.97% |
| Total Amortization of Deferred Charges | -- | -- | 0.91% | -- | -- |
| Total Other Non-Cash Items | -1.68% | -181.84% | 0.91% | 188.27% | 1.97% |
| Change in Net Operating Assets | -1.68% | 58.12% | -0.91% | -2,625.95% | -1.97% |
| Cash from Operations | -1.68% | 34.60% | -0.91% | -841.58% | 1.97% |
| Capital Expenditure | -1.68% | 50.84% | -0.91% | -18.10% | 1.97% |
| Sale of Property, Plant, and Equipment | 1.68% | 4,108.41% | -0.91% | -199.53% | -1.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68% | 55.66% | -0.91% | -2.25% | 1.97% |
| Cash from Investing | -1.68% | 57.12% | -0.91% | -10.18% | 1.97% |
| Total Debt Issued | 0.00% | 74.40% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -159.74% | 0.00% | 62.97% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | -11.25% | -0.91% | 23.02% | 1.97% |
| Other Financing Activities | 0.00% | -16.74% | 0.00% | 912.90% | 0.00% |
| Cash from Financing | 1.68% | -16.66% | 0.91% | 878.72% | 1.97% |
| Foreign Exchange rate Adjustments | -1.68% | -125.43% | -0.91% | -156.91% | -1.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68% | 51.78% | -0.91% | -114.93% | 1.97% |