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 | 76.04% | 85.70% | -7.05% | -10.01% | -60.93% |
| Total Depreciation and Amortization | 1.74% | 7.32% | 17.41% | 13.68% | 22.32% |
| Total Amortization of Deferred Charges | -3.75% | 1.54% | -- | -- | 8.73% |
| Total Other Non-Cash Items | -68.61% | -66.89% | -10.41% | -6.90% | 411.91% |
| Change in Net Operating Assets | 100.72% | 100.76% | -- | -- | -199.08% |
| Cash from Operations | 14.43% | 20.71% | 3.75% | 0.45% | -33.58% |
| Capital Expenditure | 17.94% | 13.43% | 2.21% | 5.32% | 9.86% |
| Sale of Property, Plant, and Equipment | 9.06% | 15.05% | 38.20% | 33.81% | 19.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.70% | 36.39% | -22.79% | -18.88% | -20.97% |
| Cash from Investing | 22.69% | 18.44% | 3.58% | 6.65% | 8.86% |
| Total Debt Issued | -34.98% | -34.98% | 307.49% | 307.49% | 17.82% |
| Total Debt Repaid | -16.40% | -16.40% | -29.94% | -29.94% | 6.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.32% | 2.23% | -1.06% | 2.16% | 2.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.08% | -22.45% | 23.38% | 25.82% | 11.94% |
| Foreign Exchange rate Adjustments | 1,152.01% | 1,220.83% | -122.91% | -122.19% | 105.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.87% | 246.49% | 38.28% | 40.24% | -125.16% |