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MDLN
MDLN Financials
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0.000%
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
636.00M
-11.91%
-73.00M
--
722.00M
--
Funds from Operations
635.00M
-3.79%
607.00M
--
660.00M
--
Profit/(Loss) - Cash Flow
322.00M
-0.62%
289.00M
--
324.00M
--
Depreciation, Depletion & Amort
268.00M
+1.9%
268.00M
--
263.00M
--
Deferred Inc Taxes & Income Tax Credits
--
--
-24.00M
--
--
--
Change in Working Capital
1000.00K
-98.39%
-680.00M
--
62.00M
--
Accounts Receivables - Decrease/(Increase)
-90.00M
+4.65%
-149.00M
--
-86.00M
--
Accounts Payable - Increase/(Decrease)
95.00M
-55.19%
-75.00M
--
212.00M
--
Net Cash Flow from Investing Activities
-101.00M
-89.88%
-97.00M
--
-998.00M
--
Capital Expenditures - Net
101.00M
-5.61%
91.00M
--
107.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-6.00M
--
-890.00M
--
Net Cash Flow from Financing Activities
-161.00M
-71.15%
-1.39B
--
-558.00M
--
Stock - Total - Issuance/(Retirement) - Net
-18.00M
+500%
-1000.00K
--
-3.00M
--
Debt - LT & ST - Issuance/(Retirement)
-24.00M
-95.29%
-26.00M
--
-510.00M
--
Net Change in Cash
371.00M
-144.38%
-1.57B
--
-836.00M
--
Free Cash Flow
535.00M
-13.01%
-164.00M
--
615.00M
--
