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 | 20.42M | 16.99M | 13.51M | 15.20M | 16.75M |
| Total Depreciation and Amortization | 8.96M | 9.00M | 9.06M | 9.07M | 9.00M |
| Total Amortization of Deferred Charges | 791.70K | 661.90K | 530.90K | 507.60K | 484.10K |
| Total Other Non-Cash Items | 2.90M | 3.38M | 3.86M | 1.43M | -934.20K |
| Change in Net Operating Assets | 5.44M | 4.83M | 4.21M | 4.26M | 4.28M |
| Cash from Operations | 38.52M | 34.86M | 31.17M | 30.48M | 29.59M |
| Capital Expenditure | -486.10K | -516.60K | -548.00K | -857.90K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -3.70M | -1.36M | -1.68M | -1.97M |
| Cash from Investing | -6.49M | -4.22M | -1.91M | -2.53M | -3.13M |
| Total Debt Issued | 0.00 | 1.25M | 2.50M | 1.25M | 0.00 |
| Total Debt Repaid | -5.22M | -5.74M | -6.26M | -6.26M | -6.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.65M | -20.43M | -20.22M | -20.17M | -19.94M |
| Other Financing Activities | -1.88M | -2.22M | -2.56M | -2.50M | -2.44M |
| Cash from Financing | -29.86M | -28.98M | -28.13M | -29.58M | -30.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | 1.66M | 1.13M | -1.63M | -4.38M |