Mama's Creations, Inc.
MAMA
$10.64
$0.262.51%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.24% | 123.69% | 13.64% | -79.59% | -34.14% |
| Total Depreciation and Amortization | 50.36% | 50.99% | 16.56% | -24.34% | 46.50% |
| Total Amortization of Deferred Charges | -25.00% | -50.00% | -40.00% | -50.00% | -20.00% |
| Total Other Non-Cash Items | 12.06% | -75.07% | -4,095.65% | 135.29% | -31.47% |
| Change in Net Operating Assets | 3.33% | 81.89% | -152.98% | 475.81% | -390.41% |
| Cash from Operations | 30.58% | 64.93% | -112.71% | 215.79% | -237.86% |
| Capital Expenditure | 67.79% | 52.88% | 36.52% | -445.93% | -1,377.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.79% | 52.88% | 36.52% | -445.93% | -111.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.64% | -25.26% | -0.41% | 44.16% | -148.02% |
| Issuance of Common Stock | 0.00% | -- | -100.00% | -70.27% | 311.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.24% | -27.10% | -0.65% | 43.23% | -138.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.55% | 140.52% | -140.19% | 2,739.71% | -1,997.65% |