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MRP Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
3.42B
-390.41%
123.14M
-136.25%
109.09M
--
21.29M
-88.33%
-1.18B
+134.47%
-339.69M
-193.42%
182.36M
--
-502.16M
--
363.62M
--
Funds from Operations
107.99M
-276.48%
115.72M
-285.73%
111.26M
--
62.31M
-225.08%
-61.19M
+7.56%
-62.30M
+5.46%
-49.81M
--
-56.89M
--
-59.08M
--
Profit/(Loss) - Cash Flow
122.24M
-285.76%
105.06M
-212.72%
112.76M
--
39.81M
-169.85%
-65.80M
+15.24%
-93.21M
+11.21%
-56.99M
--
-57.10M
--
-83.81M
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
-100%
--
--
--
--
--
--
29.54M
+26.62%
--
--
--
--
23.33M
--
Interest Paid
17.61M
--
6.23M
--
3.04M
--
2.62M
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
3.31B
-396.65%
7.42M
-102.67%
-2.17M
--
-41.02M
-117.67%
-1.12B
+150.68%
-277.38M
-165.62%
232.17M
--
-445.27M
--
422.70M
--
Net Cash Flow from Investing Activities
-3.61B
--
-775.07M
--
-726.79M
--
-606.21M
--
--
--
--
--
--
--
--
--
--
--
Capital Expenditures - Net
0.00
--
0.00
--
0.00
--
858.94M
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-12.66M
-101.08%
827.93M
+143.74%
594.74M
--
674.44M
-469.85%
1.18B
+134.47%
339.69M
-193.42%
-182.36M
--
502.16M
--
-363.62M
--
Dividends Paid
121.18M
--
114.54M
--
63.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
--
-100%
--
--
--
--
1.18B
+145.08%
335.95M
-196.58%
--
--
480.11M
--
-347.85M
--
Debt - LT & ST - Issuance/(Retirement)
110.00M
+14645.31%
975.00M
+26032.4%
675.00M
--
344.00M
-2239.44%
746.00K
-96.62%
3.73M
-123.66%
-16.08M
--
22.05M
--
-15.77M
--
Net Change in Cash
-207.53M
--
176.00M
--
-22.95M
--
89.52M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Free Cash Flow
3.42B
--
123.14M
--
109.09M
--
-837.65M
--
--
--
--
--
--
--
--
--
--
--