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 | 82.10% | 47.23% | 21.91% | 12.91% | 1.89% |
| Total Depreciation and Amortization | -0.18% | -1.66% | -0.55% | 3.60% | 8.64% |
| Total Amortization of Deferred Charges | 178.64% | 121.55% | 63.54% | 79.72% | 113.99% |
| Total Other Non-Cash Items | 33.91% | 178.18% | 410.60% | 127.39% | -0.53% |
| Change in Net Operating Assets | -5.55% | 10.23% | 27.19% | 126.04% | 13,326.10% |
| Cash from Operations | 42.03% | 34.91% | 30.18% | 25.73% | 21.29% |
| Capital Expenditure | -3.07% | 39.41% | 57.86% | 82.02% | 88.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -681.05% | -391.23% | -204.15% | -56.13% | 50.70% |
| Cash from Investing | -568.62% | -275.52% | -107.49% | 87.64% | 97.07% |
| Total Debt Issued | -192.00% | -192.00% | -- | -90.28% | -90.28% |
| Total Debt Repaid | 17.10% | 16.88% | 16.65% | 64.51% | 76.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -2.74% | -3.58% | -3.87% | -4.67% |
| Other Financing Activities | 10.01% | 16.48% | 23.25% | -35.57% | -209.31% |
| Cash from Financing | -20.17% | -6.98% | 3.19% | -12.00% | -35.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.89% | 97.17% | 149.61% | 105.14% | 101.89% |