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 | -3.88% | 34.73% | 1.05% | 34.53% | 1.39% |
| Total Depreciation and Amortization | -3.88% | -4.56% | 1.05% | 9.75% | 1.39% |
| Total Amortization of Deferred Charges | -3.88% | -- | -- | -- | 1.39% |
| Total Other Non-Cash Items | -3.88% | 172.12% | -1.05% | -144.81% | 1.39% |
| Change in Net Operating Assets | -3.87% | -- | -- | -- | -1.39% |
| Cash from Operations | -3.88% | 97.76% | 1.05% | -40.43% | 1.39% |
| Capital Expenditure | 3.88% | 15.56% | -1.05% | -0.07% | -1.39% |
| Sale of Property, Plant, and Equipment | -3.88% | -16.96% | 1.05% | 35.23% | 1.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88% | 16.02% | -1.05% | 26.07% | -1.39% |
| Cash from Investing | 3.88% | 15.45% | -1.05% | 5.86% | -1.39% |
| Total Debt Issued | 0.00% | -59.20% | 0.00% | 59.37% | 0.00% |
| Total Debt Repaid | 0.00% | -49.91% | 0.00% | 22.35% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | 5.63% | -1.05% | -1.11% | -1.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.88% | -91.99% | -1.05% | 37.75% | -1.39% |
| Foreign Exchange rate Adjustments | -3.88% | 599.61% | -1.04% | -358.04% | 1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88% | 146.29% | -1.05% | -208.87% | -1.39% |