Mermaid Maritime(DU4) Stock Prices, News, Quotes and Charts

0.129
+0.001+0.78%

10min DelayMarket Closed Dec 31 11:39 CST

243.91MMarket Cap14.33P/E (TTM)

DU4 Mermaid Maritime

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-104.05%-1.16M

128.26%2.64M

2,108.24%10.24M

93.60%23.14M

62.35%4.46M

84.99%28.54M

-126.64%-9.35M

75.68%-510K

-61.56%11.95M

-36.29%2.75M

Net profit before non-cash adjustment

1,435.15%16.64M

-364.95%-7.67M

-1,812.97%-7.79M

46.65%14.17M

122.27%9.74M

-84.36%1.08M

-10.85%2.89M

109.29%455K

2,759.17%9.66M

59.52%4.38M

Total adjustment of non-cash items

-59.79%7.43M

5.67%9.91M

43.60%10.6M

9.59%32.43M

-127.21%-2.8M

189.82%18.47M

87.50%9.38M

-6.76%7.38M

46.60%29.59M

-16.72%10.3M

-Depreciation and amortization

-19.95%6.26M

-12.07%6.85M

6.96%7.35M

22.13%30.6M

26.64%8.12M

24.68%7.82M

24.34%7.79M

12.49%6.87M

33.79%25.05M

6.78%6.41M

-Reversal of impairment losses recognized in profit and loss

-110.74%-35K

-467.89%-401K

742.31%876K

-2,273.76%-9.2M

-6,022.01%-9.73M

95.21%326K

-54.58%109K

-40.57%104K

10,675.00%423K

-168.53%-159K

-Assets reserve and write-off

----

4,133.33%889K

1,239.74%889K

----

--21K

---78K

-Share of associates

-265.33%-1.91M

-44.78%-1.4M

-123.94%-283K

58.13%-1.62M

33.16%-1.31M

28.40%-522K

-33.93%-967K

360.93%1.18M

-33.48%-3.87M

-351.26%-1.96M

-Disposal profit

50.00%-1K

--0

-33.33%-4K

50.00%-6K

--0

0.00%-2K

-150.00%-1K

---3K

90.16%-12K

---12K

-Net exchange gains and losses

-98.84%98K

766.93%2.5M

110.99%407K

18.78%468K

-205.79%-3.89M

659.35%8.44M

85.97%-375K

-512.36%-3.7M

148.52%394K

-24.75%3.68M

-Pension and employee benefit expenses

12.30%210K

4.05%180K

120.57%311K

8.80%655K

21.26%154K

83.33%187K

0.58%173K

-29.85%141K

16.44%602K

-5.22%127K

-Deferred income tax

331.15%526K

-82.81%93K

-113.30%-79K

47.57%2.24M

26.09%986K

-79.07%122K

27.59%541K

320.82%594K

-4.10%1.52M

77.32%782K

-Other non-cash items

13.41%2.39M

-1.00%2.09M

-7.93%2.02M

53.90%8.4M

30.87%1.98M

51.54%2.11M

63.11%2.11M

74.88%2.19M

70.98%5.46M

36.95%1.52M

Changes in working capital

-380.68%-25.23M

101.83%396K

189.17%7.44M

14.08%-23.46M

79.23%-2.48M

323.32%8.99M

-74.76%-21.62M

-63.13%-8.34M

-358.08%-27.3M

-10.47%-11.94M

-Change in receivables

-380.46%-23.16M

131.07%18.95M

64.12%-9.73M

-47.99%-64.48M

391.95%15.38M

147.10%8.26M

-312.82%-60.98M

-351.91%-27.13M

-10,598.55%-43.57M

-150.16%-5.27M

-Change in inventory

-167.96%-316K

165.41%174K

-213.85%-296K

15,575.00%627K

145.90%168K

6,542.86%465K

-621.57%-266K

-16.67%260K

100.67%4K

-297.83%-366K

-Change in payables

-585.34%-1.29M

-146.85%-18.57M

170.17%18.77M

25.45%28.7M

-6,464.21%-18.14M

-98.65%266K

1,617.69%39.63M

980.72%6.95M

108.23%22.88M

101.36%285K

-Changes in other current assets

---463K

---157K

-111.27%-1.31M

276.70%11.69M

101.73%114K

--0

17,376.12%11.58M

-2,853.13%-6.62M

-2,815.04%-6.59M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

8.71%-2.34M

-43.40%-2.54M

-130.13%-1.73M

-293.99%-7.21M

-129.84%-2.13M

-1,254.50%-2.56M

-2,808.20%-1.77M

-14.50%-750K

28.43%-1.83M

-16.21%-925K

Other operating cash inflow (outflow)

95.98%-7K

-36K

-37K

-74.55%-288K

-1,800.00%-114K

-117.50%-174K

-7.84%-165K

87.76%-6K

Operating cash flow

-113.56%-3.5M

100.56%62K

772.94%8.48M

57.09%15.65M

22.20%2.22M

70.24%25.81M

-162.96%-11.12M

54.79%-1.26M

-64.92%9.96M

-47.62%1.82M

Investing cash flow

Net PPE purchase and sale

-3.95%-4.58M

26.38%-8.63M

3.18%-7.43M

-169.47%-29.88M

-22.57%-6.08M

-132.51%-4.41M

-490.08%-11.72M

-241.83%-7.67M

13.66%-11.09M

-24.60%-4.96M

Net business purchase and sale

---25K

---459K

--0

---750K

--0

---750K

--0

Advance cash and loans provided to other parties

66.67%-250K

50.00%-250K

--0

-12.50%-2.25M

33.33%-500K

26.61%-750K

-119.30%-500K

---500K

-60.00%-2M

40.00%-750K

Repayment of advance payments to other parties and cash income from loans

----

--1.25M

--0

--1.25M

----

Dividends received (cash flow from investment activities)

----

--1.39M

--0

----

--0

Interest received (cash flow from investment activities)

145.57%194K

-2.38%82K

-26.67%77K

53.54%304K

-74.47%36K

558.33%79K

460.00%84K

250.00%105K

88.57%198K

120.31%141K

Net changes in other investments

----

--752K

--0

--752K

----

Investing cash flow

-26.31%-4.66M

23.74%-9.25M

-7.86%-7.35M

-126.43%-29.19M

-17.50%-6.55M

-27.02%-3.69M

-451.84%-12.14M

-207.77%-6.82M

-29.09%-12.89M

-7.80%-5.57M

Financing cash flow

Net issuance payments of debt

-38.36%-7.54M

-55.11%7.22M

-53.44%2.81M

-47.09%20.97M

-83.01%4.31M

-480.66%-5.45M

80.06%16.08M

53.43%6.03M

485.87%39.64M

5,765.97%25.34M

Increase or decrease of lease financing

1.24%-2.55M

-5.07%-2.65M

-2.68%-2.61M

0.35%-10.27M

0.72%-2.63M

-0.43%-2.58M

1.21%-2.53M

-0.12%-2.54M

-89.00%-10.31M

-3.24%-2.65M

Interest paid (cash flow from financing activities)

-630.44%-8.26M

69.93%-571K

75.66%-479K

3.51%-3.85M

-30.95%-1.54M

248.14%1.56M

-106.86%-1.9M

-133.18%-1.97M

-80.53%-3.99M

-70.99%-1.17M

Financing cash flow

487.56%25.09M

-65.74%3.99M

-118.15%-277K

-72.96%6.85M

-99.34%141K

-195.98%-6.47M

113.63%11.66M

176.45%1.53M

241.31%25.34M

863.70%21.52M

Net cash flow

Beginning cash position

54.13%18.49M

0.56%23.73M

-24.33%22.94M

288.63%30.32M

121.52%27.57M

390.31%12M

586.85%23.6M

288.63%30.32M

-2.28%7.8M

0.35%12.45M

Current changes in cash

8.17%16.93M

55.19%-5.2M

112.96%849K

-129.86%-6.69M

-123.58%-4.19M

55.40%15.65M

-1,093.42%-11.6M

-47.21%-6.55M

4,668.30%22.41M

492.84%17.76M

Effect of exchange rate changes

-65.33%-124K

-2,000.00%-42K

65.06%-58K

-751.43%-684K

-512.15%-441K

-7.14%-75K

88.24%-2K

-295.29%-166K

116.10%105K

233.75%107K

End cash Position

28.02%35.29M

54.13%18.49M

0.56%23.73M

-24.33%22.94M

121.52%27.57M

390.31%12M

586.85%23.6M

288.63%30.32M

Free cash flow

-137.76%-8.08M

62.50%-8.57M

111.69%1.05M

-1,129.97%-14.24M

-21.77%-3.87M

61.35%21.4M

-267.49%-22.84M

-77.60%-8.94M

-108.60%-1.16M

-512.74%-3.17M

Currency Unit

USD

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-104.05%-1.16M	128.26%2.64M	2,108.24%10.24M	93.60%23.14M	62.35%4.46M	84.99%28.54M	-126.64%-9.35M	75.68%-510K	-61.56%11.95M	-36.29%2.75M
Net profit before non-cash adjustment	1,435.15%16.64M	-364.95%-7.67M	-1,812.97%-7.79M	46.65%14.17M	122.27%9.74M	-84.36%1.08M	-10.85%2.89M	109.29%455K	2,759.17%9.66M	59.52%4.38M
Total adjustment of non-cash items	-59.79%7.43M	5.67%9.91M	43.60%10.6M	9.59%32.43M	-127.21%-2.8M	189.82%18.47M	87.50%9.38M	-6.76%7.38M	46.60%29.59M	-16.72%10.3M
-Depreciation and amortization	-19.95%6.26M	-12.07%6.85M	6.96%7.35M	22.13%30.6M	26.64%8.12M	24.68%7.82M	24.34%7.79M	12.49%6.87M	33.79%25.05M	6.78%6.41M
-Reversal of impairment losses recognized in profit and loss	-110.74%-35K	-467.89%-401K	742.31%876K	-2,273.76%-9.2M	-6,022.01%-9.73M	95.21%326K	-54.58%109K	-40.57%104K	10,675.00%423K	-168.53%-159K
-Assets reserve and write-off	----	----	----	4,133.33%889K	1,239.74%889K	----	----	----	--21K	---78K
-Share of associates	-265.33%-1.91M	-44.78%-1.4M	-123.94%-283K	58.13%-1.62M	33.16%-1.31M	28.40%-522K	-33.93%-967K	360.93%1.18M	-33.48%-3.87M	-351.26%-1.96M
-Disposal profit	50.00%-1K	--0	-33.33%-4K	50.00%-6K	--0	0.00%-2K	-150.00%-1K	---3K	90.16%-12K	---12K
-Net exchange gains and losses	-98.84%98K	766.93%2.5M	110.99%407K	18.78%468K	-205.79%-3.89M	659.35%8.44M	85.97%-375K	-512.36%-3.7M	148.52%394K	-24.75%3.68M
-Pension and employee benefit expenses	12.30%210K	4.05%180K	120.57%311K	8.80%655K	21.26%154K	83.33%187K	0.58%173K	-29.85%141K	16.44%602K	-5.22%127K
-Deferred income tax	331.15%526K	-82.81%93K	-113.30%-79K	47.57%2.24M	26.09%986K	-79.07%122K	27.59%541K	320.82%594K	-4.10%1.52M	77.32%782K
-Other non-cash items	13.41%2.39M	-1.00%2.09M	-7.93%2.02M	53.90%8.4M	30.87%1.98M	51.54%2.11M	63.11%2.11M	74.88%2.19M	70.98%5.46M	36.95%1.52M
Changes in working capital	-380.68%-25.23M	101.83%396K	189.17%7.44M	14.08%-23.46M	79.23%-2.48M	323.32%8.99M	-74.76%-21.62M	-63.13%-8.34M	-358.08%-27.3M	-10.47%-11.94M
-Change in receivables	-380.46%-23.16M	131.07%18.95M	64.12%-9.73M	-47.99%-64.48M	391.95%15.38M	147.10%8.26M	-312.82%-60.98M	-351.91%-27.13M	-10,598.55%-43.57M	-150.16%-5.27M
-Change in inventory	-167.96%-316K	165.41%174K	-213.85%-296K	15,575.00%627K	145.90%168K	6,542.86%465K	-621.57%-266K	-16.67%260K	100.67%4K	-297.83%-366K
-Change in payables	-585.34%-1.29M	-146.85%-18.57M	170.17%18.77M	25.45%28.7M	-6,464.21%-18.14M	-98.65%266K	1,617.69%39.63M	980.72%6.95M	108.23%22.88M	101.36%285K
-Changes in other current assets	---463K	---157K	-111.27%-1.31M	276.70%11.69M	101.73%114K	--0	--0	17,376.12%11.58M	-2,853.13%-6.62M	-2,815.04%-6.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	8.71%-2.34M	-43.40%-2.54M	-130.13%-1.73M	-293.99%-7.21M	-129.84%-2.13M	-1,254.50%-2.56M	-2,808.20%-1.77M	-14.50%-750K	28.43%-1.83M	-16.21%-925K
Other operating cash inflow (outflow)	95.98%-7K	-36K	-37K	-74.55%-288K	-1,800.00%-114K	-117.50%-174K	0	0	-7.84%-165K	87.76%-6K
Operating cash flow	-113.56%-3.5M	100.56%62K	772.94%8.48M	57.09%15.65M	22.20%2.22M	70.24%25.81M	-162.96%-11.12M	54.79%-1.26M	-64.92%9.96M	-47.62%1.82M
Investing cash flow
Net PPE purchase and sale	-3.95%-4.58M	26.38%-8.63M	3.18%-7.43M	-169.47%-29.88M	-22.57%-6.08M	-132.51%-4.41M	-490.08%-11.72M	-241.83%-7.67M	13.66%-11.09M	-24.60%-4.96M
Net business purchase and sale	---25K	---459K	--0	---750K	--0	--0	--0	---750K	--0	--0
Advance cash and loans provided to other parties	66.67%-250K	50.00%-250K	--0	-12.50%-2.25M	33.33%-500K	26.61%-750K	-119.30%-500K	---500K	-60.00%-2M	40.00%-750K
Repayment of advance payments to other parties and cash income from loans	----	----	----	--1.25M	--0	--0	--0	--1.25M	----	----
Dividends received (cash flow from investment activities)	----	----	----	--1.39M	--0	----	----	----	--0	--0
Interest received (cash flow from investment activities)	145.57%194K	-2.38%82K	-26.67%77K	53.54%304K	-74.47%36K	558.33%79K	460.00%84K	250.00%105K	88.57%198K	120.31%141K
Net changes in other investments	----	----	----	--752K	--0	--0	--0	--752K	----	----
Investing cash flow	-26.31%-4.66M	23.74%-9.25M	-7.86%-7.35M	-126.43%-29.19M	-17.50%-6.55M	-27.02%-3.69M	-451.84%-12.14M	-207.77%-6.82M	-29.09%-12.89M	-7.80%-5.57M
Financing cash flow
Net issuance payments of debt	-38.36%-7.54M	-55.11%7.22M	-53.44%2.81M	-47.09%20.97M	-83.01%4.31M	-480.66%-5.45M	80.06%16.08M	53.43%6.03M	485.87%39.64M	5,765.97%25.34M
Increase or decrease of lease financing	1.24%-2.55M	-5.07%-2.65M	-2.68%-2.61M	0.35%-10.27M	0.72%-2.63M	-0.43%-2.58M	1.21%-2.53M	-0.12%-2.54M	-89.00%-10.31M	-3.24%-2.65M
Interest paid (cash flow from financing activities)	-630.44%-8.26M	69.93%-571K	75.66%-479K	3.51%-3.85M	-30.95%-1.54M	248.14%1.56M	-106.86%-1.9M	-133.18%-1.97M	-80.53%-3.99M	-70.99%-1.17M
Financing cash flow	487.56%25.09M	-65.74%3.99M	-118.15%-277K	-72.96%6.85M	-99.34%141K	-195.98%-6.47M	113.63%11.66M	176.45%1.53M	241.31%25.34M	863.70%21.52M
Net cash flow
Beginning cash position	54.13%18.49M	0.56%23.73M	-24.33%22.94M	288.63%30.32M	121.52%27.57M	390.31%12M	586.85%23.6M	288.63%30.32M	-2.28%7.8M	0.35%12.45M
Current changes in cash	8.17%16.93M	55.19%-5.2M	112.96%849K	-129.86%-6.69M	-123.58%-4.19M	55.40%15.65M	-1,093.42%-11.6M	-47.21%-6.55M	4,668.30%22.41M	492.84%17.76M
Effect of exchange rate changes	-65.33%-124K	-2,000.00%-42K	65.06%-58K	-751.43%-684K	-512.15%-441K	-7.14%-75K	88.24%-2K	-295.29%-166K	116.10%105K	233.75%107K
End cash Position	28.02%35.29M	54.13%18.49M	0.56%23.73M	-24.33%22.94M	-24.33%22.94M	121.52%27.57M	390.31%12M	586.85%23.6M	288.63%30.32M	288.63%30.32M
Free cash flow	-137.76%-8.08M	62.50%-8.57M	111.69%1.05M	-1,129.97%-14.24M	-21.77%-3.87M	61.35%21.4M	-267.49%-22.84M	-77.60%-8.94M	-108.60%-1.16M	-512.74%-3.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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