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 | 16.57% | 12.39% | -29.54% | -27.43% | -41.22% |
| Total Depreciation and Amortization | 12.95% | 8.89% | 4.49% | 7.62% | 13.05% |
| Total Amortization of Deferred Charges | -- | -- | -22.41% | -20.09% | -- |
| Total Other Non-Cash Items | 25.88% | 28.54% | 12.45% | 15.81% | -3.17% |
| Change in Net Operating Assets | -1,185.45% | -1,146.48% | 39.27% | 37.46% | 109.44% |
| Cash from Operations | -531.81% | -509.13% | 46.53% | 44.93% | 84.36% |
| Capital Expenditure | 40.43% | 42.57% | -92.07% | -97.81% | -193.49% |
| Sale of Property, Plant, and Equipment | 3,993.11% | 3,846.00% | -102.92% | -103.00% | -52.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.48% | 55.15% | -125.67% | -126.44% | 78.01% |
| Cash from Investing | 51.53% | 53.27% | -161.57% | -163.41% | 60.07% |
| Total Debt Issued | -- | -- | -15.70% | -15.70% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.81% | 3.81% | -- | -- | -36.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.13% | 15.28% | 3.37% | 0.48% | -68.29% |
| Other Financing Activities | 743.35% | 743.35% | -5.46% | -5.46% | -93.94% |
| Cash from Financing | 765.88% | 741.97% | -13.95% | -11.38% | -107.35% |
| Foreign Exchange rate Adjustments | -231.62% | -226.90% | 33.29% | 31.30% | -81.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.34% | -2.53% | 49.96% | 48.47% | -139.59% |