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 | 78.58% | 78.03% | -42.02% | -39.92% | 64.13% |
| Total Depreciation and Amortization | -2.29% | -2.59% | -0.54% | 3.07% | 16.89% |
| Total Amortization of Deferred Charges | 54.15% | 53.60% | -- | -- | 93.46% |
| Total Other Non-Cash Items | -31.00% | -31.22% | 118.87% | 119.55% | -61.25% |
| Change in Net Operating Assets | 57.20% | 56.72% | -5.24% | -1.81% | 200.88% |
| Cash from Operations | 38.99% | 38.56% | 12.85% | 16.94% | 24.77% |
| Capital Expenditure | 23.16% | 23.40% | 68.77% | 67.65% | 92.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.27% | -593.05% | 52.26% | 50.54% | 50.57% |
| Cash from Investing | -438.22% | -436.55% | 59.32% | 57.84% | 98.35% |
| Total Debt Issued | -89.25% | -89.25% | 89.25% | 89.25% | -112.22% |
| Total Debt Repaid | 26.56% | 26.56% | -0.04% | -0.04% | 83.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -4.28% | -0.98% | -4.64% | -5.94% |
| Other Financing Activities | 42.69% | 42.69% | -13.64% | -13.64% | -10,100.00% |
| Cash from Financing | -8.81% | -8.47% | 26.45% | 23.79% | -100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.51% | 48.67% | 243.14% | 248.33% | 96.35% |