Mortgage Advice Bureau (Holdings) plc
MABHF
$8.98
$0.627.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.37% | 83.25% | 78.58% | 78.03% | -42.02% |
| Total Depreciation and Amortization | 5.21% | -1.32% | -2.29% | -2.59% | -0.54% |
| Total Amortization of Deferred Charges | 1,522.32% | 1,416.60% | 54.15% | 53.60% | -- |
| Total Other Non-Cash Items | 306.56% | 281.36% | -31.00% | -31.22% | 118.87% |
| Change in Net Operating Assets | -71.58% | -73.35% | 57.20% | 56.72% | -5.24% |
| Cash from Operations | 51.80% | 42.39% | 38.99% | 38.56% | 12.85% |
| Capital Expenditure | -31.98% | -23.83% | 23.16% | 23.40% | 68.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -827.07% | -769.56% | -595.27% | -593.05% | 52.26% |
| Cash from Investing | -754.83% | -701.69% | -438.22% | -436.55% | 59.32% |
| Total Debt Issued | -43.39% | -43.39% | -89.25% | -89.25% | 89.25% |
| Total Debt Repaid | 1.16% | 1.16% | 26.56% | 26.56% | -0.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.12% | -1.42% | -4.61% | -4.28% | -0.98% |
| Other Financing Activities | -44.57% | -44.57% | 42.69% | 42.69% | -13.64% |
| Cash from Financing | -53.55% | -44.02% | -8.81% | -8.47% | 26.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.69% | -135.35% | 48.51% | 48.67% | 243.14% |