Mortgage Advice Bureau (Holdings) plc
MABHF
$8.45
-$1.93-18.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.81M | 7.94M | 2.33M | 2.34M | 4.37M |
| Total Depreciation and Amortization | 2.12M | 2.15M | 2.34M | 2.35M | 2.17M |
| Total Amortization of Deferred Charges | 369.50K | 375.40K | 23.30K | 23.50K | 239.70K |
| Total Other Non-Cash Items | 1.06M | 1.07M | 385.40K | 387.40K | 1.53M |
| Change in Net Operating Assets | 1.69M | 1.72M | 1.01M | 1.02M | 1.08M |
| Cash from Operations | 13.05M | 13.26M | 6.09M | 6.12M | 9.39M |
| Capital Expenditure | -101.20K | -102.80K | -140.70K | -141.40K | -131.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69M | -2.73M | -288.90K | -290.40K | -386.90K |
| Cash from Investing | -2.79M | -2.84M | -429.50K | -431.80K | -518.60K |
| Total Debt Issued | -2.65M | -2.65M | 2.65M | 2.65M | -1.40M |
| Total Debt Repaid | -1.44M | -1.44M | -1.17M | -1.17M | -1.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97M | -5.05M | -5.30M | -5.33M | -4.75M |
| Other Financing Activities | -458.50K | -458.50K | -479.00K | -479.00K | -800.00K |
| Cash from Financing | -10.80M | -10.97M | -4.03M | -4.05M | -9.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.30K | -553.10K | 1.63M | 1.64M | -1.06M |