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 | -14.47% | -25.59% | -34.62% | -26.03% | -19.21% |
| Total Depreciation and Amortization | 7.94% | 7.84% | 8.10% | -8.09% | -21.92% |
| Total Amortization of Deferred Charges | -21.27% | -21.27% | -21.27% | -12.52% | -7.69% |
| Total Other Non-Cash Items | 165.12% | 110.23% | 42.35% | 68.30% | 72.92% |
| Change in Net Operating Assets | 10.03% | 34.27% | 53.16% | -56.75% | -515.21% |
| Cash from Operations | 14.74% | 38.19% | 56.32% | -68.55% | -390.72% |
| Capital Expenditure | -9.78% | -53.53% | -129.48% | -91.23% | -53.44% |
| Sale of Property, Plant, and Equipment | 13.76% | -44.47% | -99.97% | -10.49% | 699.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.74% | -251.29% | -188.98% | 16.66% | 79.26% |
| Cash from Investing | -308.43% | -19,824.50% | -168.19% | 13.06% | 211.19% |
| Total Debt Issued | 131.33% | 2.39% | -59.52% | -41.77% | -7.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.23% | -56.04% | -87.22% | -61.92% | -36.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.56% | -6.87% | -27.72% | -34.21% | -38.51% |
| Other Financing Activities | 58.46% | -23.73% | -59.11% | -55.82% | -52.16% |
| Cash from Financing | 81.48% | -30.54% | -70.22% | -66.88% | -64.35% |
| Foreign Exchange rate Adjustments | -1,234.15% | -131.29% | -90.34% | -92.77% | -95.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.93% | 9.08% | -89.76% | -181.27% | -143.57% |