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 | 24.60M | 22.37M | 20.42M | 16.99M | 13.51M |
| Total Depreciation and Amortization | 9.05M | 8.92M | 8.96M | 9.00M | 9.06M |
| Total Amortization of Deferred Charges | 1.48M | 1.12M | 791.70K | 661.90K | 530.90K |
| Total Other Non-Cash Items | 5.17M | 3.99M | 2.90M | 3.38M | 3.86M |
| Change in Net Operating Assets | 3.97M | 4.70M | 5.44M | 4.83M | 4.21M |
| Cash from Operations | 44.27M | 41.11M | 38.52M | 34.86M | 31.17M |
| Capital Expenditure | -564.80K | -519.80K | -486.10K | -516.60K | -548.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57M | -761.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.63M | -8.24M | -6.00M | -3.70M | -1.36M |
| Cash from Investing | -12.76M | -9.52M | -6.49M | -4.22M | -1.91M |
| Total Debt Issued | -2.30M | -1.15M | 0.00 | 1.25M | 2.50M |
| Total Debt Repaid | -5.19M | -5.20M | -5.22M | -5.74M | -6.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.16M | -20.73M | -20.65M | -20.43M | -20.22M |
| Other Financing Activities | -2.30M | -2.09M | -1.88M | -2.22M | -2.56M |
| Cash from Financing | -33.80M | -31.64M | -29.86M | -28.98M | -28.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | -46.30K | 2.17M | 1.66M | 1.13M |