Mainfreight Limited
MFGHF
$32.79
-$5.99-15.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.35M | 47.18M | 35.02M | 34.66M | 25.76M |
| Total Depreciation and Amortization | 43.28M | 45.03M | 47.18M | 46.69M | 42.54M |
| Total Amortization of Deferred Charges | 6.25M | 6.50M | -- | -- | 6.49M |
| Total Other Non-Cash Items | 16.34M | 17.00M | -23.58M | -23.33M | 52.07M |
| Change in Net Operating Assets | 211.20K | 219.70K | -- | -- | -29.49M |
| Cash from Operations | 111.44M | 115.94M | 58.62M | 58.02M | 97.38M |
| Capital Expenditure | -30.69M | -31.93M | -37.82M | -37.43M | -37.40M |
| Sale of Property, Plant, and Equipment | 3.37M | 3.51M | 4.23M | 4.18M | 3.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | -2.93M | -3.49M | -3.45M | -4.67M |
| Cash from Investing | -30.13M | -31.35M | -37.08M | -36.69M | -38.98M |
| Total Debt Issued | 20.78M | 20.78M | 50.94M | 50.94M | 31.96M |
| Total Debt Repaid | -111.08M | -111.08M | -74.10M | -74.10M | -95.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.29M | -25.27M | -26.78M | -26.50M | -26.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.55M | -78.60M | -40.94M | -40.52M | -65.09M |
| Foreign Exchange rate Adjustments | 3.18M | 3.30M | -661.20K | -654.40K | 253.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.92M | 9.29M | -20.06M | -19.85M | -6.43M |