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 | 2.45B | 2.37B | 2.32B | 2.61B | 2.87B |
| Total Depreciation and Amortization | 665.19M | 649.68M | 638.80M | 630.24M | 616.26M |
| Total Amortization of Deferred Charges | 16.37M | 16.37M | 16.37M | 18.74M | 20.79M |
| Total Other Non-Cash Items | 465.44M | 68.28M | -378.55M | -529.84M | -714.75M |
| Change in Net Operating Assets | -23.36B | -19.53B | -15.75B | -21.07B | -25.96B |
| Cash from Operations | -19.76B | -16.42B | -13.15B | -18.35B | -23.17B |
| Capital Expenditure | -1.04B | -1.16B | -1.29B | -1.12B | -948.71M |
| Sale of Property, Plant, and Equipment | 51.85M | 25.70M | 13.50K | 23.23M | 45.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -924.05M | -1.09B | -1.26B | 303.32M | 1.82B |
| Cash from Investing | -1.91B | -2.22B | -2.55B | -793.28M | 918.16M |
| Total Debt Issued | 3.42B | 2.33B | 1.25B | 1.36B | 1.48B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.68B | -1.70B | -1.73B | -1.49B | -1.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.68B | -1.75B | -1.77B | -1.77B |
| Other Financing Activities | 22.74B | 18.19B | 13.63B | 13.99B | 14.35B |
| Cash from Financing | 14.52B | 10.67B | 6.86B | 7.50B | 8.00B |
| Foreign Exchange rate Adjustments | -1.47B | -563.96M | 343.92M | 231.51M | 129.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.63B | -8.54B | -8.51B | -11.41B | -14.13B |