CA Stock MarketDetailed Quotes

Melcor Developments Ltd (MRD)

Watchlist
  • 18.545
  • -0.055-0.30%
15min DelayMarket Closed May 7 16:00 ET
557.39MMarket Cap9.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Melcor Developments Ltd (MRD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.13%93.57M
-52.11%20.1M
-116.50%-4.85M
85.63%47.1M
1,577.32%31.22M
102.07%98.63M
436.23%41.98M
-16.24%29.41M
132.07%25.38M
136.69%1.86M
Net income from continuing operations
73.05%58.02M
-2.26%31.65M
140.28%14.09M
-68.90%7.26M
-60.78%5.02M
-46.76%33.53M
214.07%32.38M
-221.12%-34.98M
7.89%23.34M
493.96%12.79M
Operating gains losses
-9.26%25.75M
629.58%20.6M
-64.35%6.29M
441.71%2.97M
-146.65%-4.1M
16.29%28.38M
-87.69%2.82M
405.35%17.64M
-118.19%-868K
253.70%8.79M
Depreciation and amortization
-7.30%1.16M
-17.02%156K
-6.28%463K
-0.71%420K
-17.61%117K
-1.03%1.25M
-5.05%188K
0.61%494K
-0.70%423K
-2.07%142K
Remuneration paid in stock
7.43%1.33M
12.65%365K
-12.01%293K
24.91%356K
6.76%316K
17.12%1.24M
13.29%324K
13.65%333K
14.92%285K
28.70%296K
Deferred tax
538.45%18.91M
-707.89%-4.7M
0.94%-315K
1,300.74%22.78M
30.42%1.15M
981.55%2.96M
-15.43%773K
-298.75%-318K
339.82%1.63M
220.36%881K
Other non cashItems
-80.41%3.38M
-167.46%-2.91M
-98.85%355K
114.82%798K
138.26%4.75M
174.39%17.26M
160.02%4.31M
934.53%30.74M
44.70%-5.38M
-376.90%-12.41M
Change In working capital
-206.95%-14.98M
-2,236.32%-25.06M
-267.89%-26.03M
110.47%12.53M
377.95%23.97M
180.72%14.01M
105.98%1.17M
5.10%15.51M
203.86%5.95M
-27.75%-8.62M
-Change in receivables
-32.39%-41.49M
-27.54%-73.87M
-151.44%-9.38M
3.24%8.69M
43,049.35%33.07M
-8.68%-31.34M
-38.01%-57.92M
1,041.18%18.24M
117.41%8.42M
-100.69%-77K
-Change in inventory
-47.57%21.23M
-3.34%57.06M
-70.24%-28.54M
-31.57%-3M
-931.84%-4.28M
235.38%40.5M
98.27%59.03M
-1,445.35%-16.76M
81.07%-2.28M
107.47%515K
-Change in other working capital
8.82%5.28M
-12,401.49%-8.24M
-15.25%11.89M
3,816.85%6.84M
46.82%-4.82M
920.64%4.85M
100.90%67K
-9.17%14.03M
-107.53%-184K
18.03%-9.06M
Cash from discontinued investing activities
Operating cash flow
-5.13%93.57M
-52.11%20.1M
-116.50%-4.85M
85.63%47.1M
1,577.32%31.22M
102.07%98.63M
436.23%41.98M
-16.24%29.41M
132.07%25.38M
136.69%1.86M
Investing cash flow
Cash flow from continuing investing activities
3,073.37%85.21M
171.35%26.12M
318.86%12.05M
2,689.47%1.59M
3,144.34%45.45M
-42.07%2.69M
451.15%9.63M
14.67%-5.5M
102.16%57K
-109.07%-1.49M
Net PPE purchase and sale
28.25%-668K
35.07%-187K
-60.53%-183K
-36.97%-226K
80.22%-72K
-29.67%-931K
-110.22%-288K
65.56%-114K
-0.61%-165K
-323.26%-364K
Net investment property transactions
180.77%7.39M
-365.07%-774K
305.63%12.23M
40.97%-1.4M
-135.78%-2.66M
33.38%-9.15M
110.93%292K
2.81%-5.95M
4.13%-2.37M
54.42%-1.13M
Net investment purchase and sale
200.00%3.77M
--0
--0
165.77%3.22M
--558K
---3.77M
--558K
--557K
---4.89M
--0
Net other investing changes
351.59%74.71M
198.78%27.08M
----
----
--47.63M
-13.36%16.54M
13,227.94%9.06M
----
--7.48M
----
Cash from discontinued investing activities
Investing cash flow
3,073.37%85.21M
171.35%26.12M
318.86%12.05M
2,689.47%1.59M
3,144.34%45.45M
-42.07%2.69M
451.15%9.63M
14.67%-5.5M
102.16%57K
-109.07%-1.49M
Financing cash flow
Cash flow from continuing financing activities
-91.60%-157.28M
-29.98%-49.7M
41.75%-13.56M
-37.87%-22.49M
-1,576.54%-71.54M
17.06%-82.09M
-18.11%-38.24M
-83.49%-23.27M
-20.52%-16.31M
89.43%-4.27M
Net issuance payments of debt
5.81%-60.34M
-31.42%-43.97M
55.40%-8.42M
591.66%58.12M
-76,939.53%-66.08M
9.91%-64.06M
-26.25%-33.45M
-336.95%-18.87M
-140.53%-11.82M
100.24%86K
Net common stock issuance
-1,556.39%-76.58M
-4,959.86%-73.12M
-16.02%-1.22M
0.00%-1.13M
-11.41%-1.1M
42.91%-4.62M
-49.28%-1.45M
69.53%-1.06M
69.11%-1.13M
---990K
Cash dividends paid
-8.10%-14.49M
-17.35%-3.92M
-17.04%-3.92M
0.95%-3.32M
0.92%-3.33M
32.18%-13.4M
32.00%-3.34M
31.76%-3.35M
32.22%-3.36M
32.74%-3.36M
Net other financing activities
---5.88M
--71.3M
----
---76.15M
---1.02M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-91.60%-157.28M
-29.98%-49.7M
41.75%-13.56M
-37.87%-22.49M
-1,576.54%-71.54M
17.06%-82.09M
-18.11%-38.24M
-83.49%-23.27M
-20.52%-16.31M
89.43%-4.27M
Net cash flow
Beginning cash position
56.64%54.34M
100.36%79.17M
113.58%84.14M
92.38%59.47M
56.64%54.34M
-56.89%34.69M
-36.66%39.51M
-14.57%39.4M
-39.92%30.91M
-56.89%34.69M
Current changes in cash
11.80%21.5M
-126.03%-3.48M
-1,097.18%-6.36M
187.29%26.21M
231.55%5.13M
142.23%19.23M
148.98%13.37M
-96.01%638K
274.25%9.12M
86.55%-3.9M
Effect of exchange rate changes
-324.88%-949K
-155.21%-806K
367.69%1.39M
-140.25%-1.54M
-95.93%5K
267.46%422K
462.28%1.46M
-285.05%-520K
-510.48%-641K
592.00%123K
End cash Position
37.81%74.88M
37.81%74.88M
100.36%79.17M
113.58%84.14M
92.38%59.47M
56.64%54.34M
56.64%54.34M
-36.66%39.51M
-14.57%39.4M
-39.92%30.91M
Free cash from
-4.91%92.9M
-51.95%20.09M
-117.26%-5.06M
85.38%46.72M
2,166.45%31.14M
103.15%97.7M
439.16%41.82M
-15.63%29.3M
134.19%25.2M
126.64%1.37M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.13%93.57M-52.11%20.1M-116.50%-4.85M85.63%47.1M1,577.32%31.22M102.07%98.63M436.23%41.98M-16.24%29.41M132.07%25.38M136.69%1.86M
Net income from continuing operations 73.05%58.02M-2.26%31.65M140.28%14.09M-68.90%7.26M-60.78%5.02M-46.76%33.53M214.07%32.38M-221.12%-34.98M7.89%23.34M493.96%12.79M
Operating gains losses -9.26%25.75M629.58%20.6M-64.35%6.29M441.71%2.97M-146.65%-4.1M16.29%28.38M-87.69%2.82M405.35%17.64M-118.19%-868K253.70%8.79M
Depreciation and amortization -7.30%1.16M-17.02%156K-6.28%463K-0.71%420K-17.61%117K-1.03%1.25M-5.05%188K0.61%494K-0.70%423K-2.07%142K
Remuneration paid in stock 7.43%1.33M12.65%365K-12.01%293K24.91%356K6.76%316K17.12%1.24M13.29%324K13.65%333K14.92%285K28.70%296K
Deferred tax 538.45%18.91M-707.89%-4.7M0.94%-315K1,300.74%22.78M30.42%1.15M981.55%2.96M-15.43%773K-298.75%-318K339.82%1.63M220.36%881K
Other non cashItems -80.41%3.38M-167.46%-2.91M-98.85%355K114.82%798K138.26%4.75M174.39%17.26M160.02%4.31M934.53%30.74M44.70%-5.38M-376.90%-12.41M
Change In working capital -206.95%-14.98M-2,236.32%-25.06M-267.89%-26.03M110.47%12.53M377.95%23.97M180.72%14.01M105.98%1.17M5.10%15.51M203.86%5.95M-27.75%-8.62M
-Change in receivables -32.39%-41.49M-27.54%-73.87M-151.44%-9.38M3.24%8.69M43,049.35%33.07M-8.68%-31.34M-38.01%-57.92M1,041.18%18.24M117.41%8.42M-100.69%-77K
-Change in inventory -47.57%21.23M-3.34%57.06M-70.24%-28.54M-31.57%-3M-931.84%-4.28M235.38%40.5M98.27%59.03M-1,445.35%-16.76M81.07%-2.28M107.47%515K
-Change in other working capital 8.82%5.28M-12,401.49%-8.24M-15.25%11.89M3,816.85%6.84M46.82%-4.82M920.64%4.85M100.90%67K-9.17%14.03M-107.53%-184K18.03%-9.06M
Cash from discontinued investing activities
Operating cash flow -5.13%93.57M-52.11%20.1M-116.50%-4.85M85.63%47.1M1,577.32%31.22M102.07%98.63M436.23%41.98M-16.24%29.41M132.07%25.38M136.69%1.86M
Investing cash flow
Cash flow from continuing investing activities 3,073.37%85.21M171.35%26.12M318.86%12.05M2,689.47%1.59M3,144.34%45.45M-42.07%2.69M451.15%9.63M14.67%-5.5M102.16%57K-109.07%-1.49M
Net PPE purchase and sale 28.25%-668K35.07%-187K-60.53%-183K-36.97%-226K80.22%-72K-29.67%-931K-110.22%-288K65.56%-114K-0.61%-165K-323.26%-364K
Net investment property transactions 180.77%7.39M-365.07%-774K305.63%12.23M40.97%-1.4M-135.78%-2.66M33.38%-9.15M110.93%292K2.81%-5.95M4.13%-2.37M54.42%-1.13M
Net investment purchase and sale 200.00%3.77M--0--0165.77%3.22M--558K---3.77M--558K--557K---4.89M--0
Net other investing changes 351.59%74.71M198.78%27.08M----------47.63M-13.36%16.54M13,227.94%9.06M------7.48M----
Cash from discontinued investing activities
Investing cash flow 3,073.37%85.21M171.35%26.12M318.86%12.05M2,689.47%1.59M3,144.34%45.45M-42.07%2.69M451.15%9.63M14.67%-5.5M102.16%57K-109.07%-1.49M
Financing cash flow
Cash flow from continuing financing activities -91.60%-157.28M-29.98%-49.7M41.75%-13.56M-37.87%-22.49M-1,576.54%-71.54M17.06%-82.09M-18.11%-38.24M-83.49%-23.27M-20.52%-16.31M89.43%-4.27M
Net issuance payments of debt 5.81%-60.34M-31.42%-43.97M55.40%-8.42M591.66%58.12M-76,939.53%-66.08M9.91%-64.06M-26.25%-33.45M-336.95%-18.87M-140.53%-11.82M100.24%86K
Net common stock issuance -1,556.39%-76.58M-4,959.86%-73.12M-16.02%-1.22M0.00%-1.13M-11.41%-1.1M42.91%-4.62M-49.28%-1.45M69.53%-1.06M69.11%-1.13M---990K
Cash dividends paid -8.10%-14.49M-17.35%-3.92M-17.04%-3.92M0.95%-3.32M0.92%-3.33M32.18%-13.4M32.00%-3.34M31.76%-3.35M32.22%-3.36M32.74%-3.36M
Net other financing activities ---5.88M--71.3M-------76.15M---1.02M--------------------
Cash from discontinued financing activities
Financing cash flow -91.60%-157.28M-29.98%-49.7M41.75%-13.56M-37.87%-22.49M-1,576.54%-71.54M17.06%-82.09M-18.11%-38.24M-83.49%-23.27M-20.52%-16.31M89.43%-4.27M
Net cash flow
Beginning cash position 56.64%54.34M100.36%79.17M113.58%84.14M92.38%59.47M56.64%54.34M-56.89%34.69M-36.66%39.51M-14.57%39.4M-39.92%30.91M-56.89%34.69M
Current changes in cash 11.80%21.5M-126.03%-3.48M-1,097.18%-6.36M187.29%26.21M231.55%5.13M142.23%19.23M148.98%13.37M-96.01%638K274.25%9.12M86.55%-3.9M
Effect of exchange rate changes -324.88%-949K-155.21%-806K367.69%1.39M-140.25%-1.54M-95.93%5K267.46%422K462.28%1.46M-285.05%-520K-510.48%-641K592.00%123K
End cash Position 37.81%74.88M37.81%74.88M100.36%79.17M113.58%84.14M92.38%59.47M56.64%54.34M56.64%54.34M-36.66%39.51M-14.57%39.4M-39.92%30.91M
Free cash from -4.91%92.9M-51.95%20.09M-117.26%-5.06M85.38%46.72M2,166.45%31.14M103.15%97.7M439.16%41.82M-15.63%29.3M134.19%25.2M126.64%1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -