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CA Stock MarketDetailed Quotes
MRD Melcor Developments Ltd
- 12.970
- +0.200+1.57%
15min DelayMarket Closed Dec 13 16:00 ET
394.20MMarket Cap34.13P/E (TTM)
12.970High12.680Low6.60KVolume12.770Open12.770Pre Close84.52KTurnover13.27652wk High0.06%Turnover Ratio30.39MShares10.60352wk Low0.38EPS TTM136.58MFloat Cap18.189Historical High6.39P/E (Static)10.53MShs Float0.238Historical Low2.03EPS LYR2.27%Amplitude0.49Dividend TTM0.33P/B1Lot Size3.78%Div YieldTTM
Melcor Developments Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.24%29.41M | 132.07%25.38M | 136.69%1.86M | 165.97%48.81M | -28.01%7.83M | 306.74%35.12M | 609.74%10.93M | -613.36%-5.07M | -74.80%18.35M | -58.71%10.87M |
| Net income from continuing operations | -221.12%-34.98M | 7.89%23.34M | 493.96%12.79M | -29.52%62.98M | -72.28%10.31M | 21.49%28.88M | -16.50%21.63M | -12.83%2.15M | 58.68%89.35M | -16.90%37.2M |
| Operating gains losses | 405.35%17.64M | -118.19%-868K | 253.70%8.79M | 213.02%24.41M | 205.14%22.93M | -86.41%-5.78M | 506.48%4.77M | -1.51%2.48M | -10.62%-21.59M | -133.10%-21.8M |
| Depreciation and amortization | 0.61%494K | -0.70%423K | -2.07%142K | -6.67%1.26M | -5.26%198K | -7.88%491K | -5.75%426K | -7.05%145K | 1.20%1.35M | -7.93%209K |
| Remuneration paid in stock | 13.65%333K | 14.92%285K | 28.70%296K | 25.68%1.06M | 4,866.67%286K | -43.00%293K | 14.81%248K | 96.58%230K | -25.71%841K | -101.62%-6K |
| Deferred tax | -298.75%-318K | 339.82%1.63M | 220.36%881K | -104.09%-336K | -88.87%914K | 226.98%160K | -313.21%-678K | -304.42%-732K | 75.60%8.23M | 55.33%8.21M |
| Other non cashItems | 934.53%30.74M | 44.70%-5.38M | -376.90%-12.41M | 40.84%-23.21M | 36.86%-7.18M | 70.13%-3.68M | 48.84%-9.74M | -173.96%-2.6M | -254.14%-39.22M | -161.10%-11.38M |
| Change In working capital | 5.10%15.51M | 203.86%5.95M | -27.75%-8.62M | 15.77%-17.35M | -1,153.87%-19.62M | 2,445.31%14.75M | 46.90%-5.73M | 11.35%-6.75M | -699.45%-20.6M | 85.25%-1.57M |
| -Change in receivables | 1,041.18%18.24M | 117.41%8.42M | -100.69%-77K | -194.53%-28.84M | -1,580.46%-41.97M | -111.02%-1.94M | -50.23%3.87M | 384.18%11.2M | 156.08%30.51M | 104.32%2.84M |
| -Change in inventory | -1,445.35%-16.76M | 81.07%-2.28M | 107.47%515K | 127.05%12.08M | 430.95%29.77M | 104.64%1.25M | -157.25%-12.05M | -68.01%-6.9M | -227.25%-44.65M | -116.21%-9M |
| -Change in other working capital | -9.17%14.03M | -107.53%-184K | 18.03%-9.06M | 90.86%-591K | -261.53%-7.42M | 78.44%15.44M | 117.59%2.44M | -89.83%-11.05M | -128.41%-6.46M | 972.11%4.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.24%29.41M | 132.07%25.38M | 136.69%1.86M | 165.97%48.81M | -28.01%7.83M | 306.74%35.12M | 609.74%10.93M | -613.36%-5.07M | -74.80%18.35M | -58.71%10.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.67%-5.5M | 102.16%57K | -109.07%-1.49M | -74.71%4.64M | -110.46%-2.74M | -14.59%-6.45M | -353.70%-2.64M | 1,082.81%16.46M | 203.69%18.33M | 1,014.37%26.22M |
| Net PPE purchase and sale | 65.56%-114K | -0.61%-165K | -323.26%-364K | 2.31%-718K | 4.20%-137K | -70.62%-331K | 42.25%-164K | 24.56%-86K | 39.66%-735K | 66.67%-143K |
| Net investment property transactions | 2.81%-5.95M | 4.13%-2.37M | 54.42%-1.13M | -172.35%-13.74M | -110.17%-2.67M | -12.59%-6.12M | -732.32%-2.47M | -58.68%-2.48M | 213.43%18.99M | 1,065.97%26.28M |
| Net investment purchase and sale | --557K | ---4.89M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | --7.48M | ---- | 25,701.35%19.09M | --68K | ---- | ---- | --19.03M | -73.85%74K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.67%-5.5M | 102.16%57K | -109.07%-1.49M | -74.71%4.64M | -110.46%-2.74M | -14.59%-6.45M | -353.70%-2.64M | 1,082.81%16.46M | 203.69%18.33M | 1,014.37%26.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.49%-23.27M | -20.52%-16.31M | 89.43%-4.27M | -473.42%-98.97M | 16.84%-32.37M | -293.69%-12.68M | -283.50%-13.53M | -621.26%-40.38M | 29.72%-17.26M | -125.55%-38.93M |
| Net issuance payments of debt | -336.95%-18.87M | -140.53%-11.82M | 100.24%86K | -411.42%-71.11M | -7.00%-26.5M | -123.52%-4.32M | -132.89%-4.92M | -347.51%-35.38M | 458.74%22.83M | -109.04%-24.77M |
| Net common stock issuance | 69.53%-1.06M | 69.11%-1.13M | ---990K | 62.17%-8.1M | 89.78%-968K | 50.56%-3.46M | -22.27%-3.67M | --0 | -584.71%-21.4M | -550.82%-9.48M |
| Cash dividends paid | 31.76%-3.35M | 32.22%-3.36M | 32.74%-3.36M | -5.87%-19.76M | -4.69%-4.91M | -1.89%-4.9M | -8.32%-4.95M | -8.79%-5M | -28.43%-18.66M | -18.48%-4.69M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.31%-25K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.49%-23.27M | -20.52%-16.31M | 89.43%-4.27M | -473.42%-98.97M | 16.84%-32.37M | -293.69%-12.68M | -283.50%-13.53M | -621.26%-40.38M | 29.72%-17.26M | -125.55%-38.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.57%39.4M | -39.92%30.91M | -56.89%34.69M | 34.29%80.47M | -24.35%62.38M | -36.10%46.11M | -22.48%51.45M | 34.29%80.47M | 105.20%59.92M | 53.60%82.45M |
| Current changes in cash | -96.01%638K | 274.25%9.12M | 86.55%-3.9M | -334.39%-45.52M | -1,383.74%-27.29M | 67.33%15.99M | -212.60%-5.24M | -510.64%-28.99M | -36.50%19.42M | -129.63%-1.84M |
| Effect of exchange rate changes | -285.05%-520K | -510.48%-641K | 592.00%123K | -122.44%-252K | -170.47%-403K | -61.82%281K | -109.19%-105K | 95.88%-25K | 757.25%1.12M | -580.65%-149K |
| End cash Position | -36.66%39.51M | -14.57%39.4M | -39.92%30.91M | -56.89%34.69M | -56.89%34.69M | -24.35%62.38M | -36.10%46.11M | -22.48%51.45M | 34.29%80.47M | 34.29%80.47M |
| Free cash from | -15.63%29.3M | 134.19%25.2M | 126.64%1.37M | 172.99%48.09M | -28.19%7.76M | 314.29%34.73M | 540.70%10.76M | -690.16%-5.16M | -75.40%17.62M | -58.70%10.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.