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 | 21.91% | 12.91% | 1.89% | 7.98% | 9.22% |
| Total Depreciation and Amortization | -0.55% | 3.60% | 8.64% | 41.76% | 97.47% |
| Total Amortization of Deferred Charges | 63.54% | 79.72% | 113.99% | 104.59% | 95.12% |
| Total Other Non-Cash Items | 410.60% | 127.39% | -0.53% | -76.90% | -110.99% |
| Change in Net Operating Assets | 27.19% | 126.04% | 13,326.10% | 599.93% | 206.29% |
| Cash from Operations | 30.18% | 25.73% | 21.29% | 10.64% | -1.52% |
| Capital Expenditure | 57.86% | 82.02% | 88.07% | 79.53% | 69.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.15% | -56.13% | 50.70% | 31.97% | 10.67% |
| Cash from Investing | -107.49% | 87.64% | 97.07% | 96.07% | 95.10% |
| Total Debt Issued | -- | -90.28% | -90.28% | -94.86% | -100.00% |
| Total Debt Repaid | 16.65% | 64.51% | 76.00% | 74.98% | 73.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58% | -3.87% | -4.67% | -4.30% | -0.31% |
| Other Financing Activities | 23.25% | -35.57% | -209.31% | -74.80% | -20.11% |
| Cash from Financing | 3.19% | -12.00% | -35.65% | -1,023.54% | -209.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.61% | 105.14% | 101.89% | 95.15% | 21.06% |