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 | 162.21M | 142.62M | 120.84M | 123.50M | 127.35M |
| Total Depreciation and Amortization | 182.18M | 181.45M | 178.37M | 171.38M | 165.76M |
| Total Amortization of Deferred Charges | 12.75M | 13.00M | 12.90M | 12.90M | 12.90M |
| Total Other Non-Cash Items | -13.56M | 22.17M | 56.52M | 58.74M | 60.25M |
| Change in Net Operating Assets | 430.90K | -29.27M | -58.57M | -58.57M | -58.57M |
| Cash from Operations | 344.02M | 329.96M | 310.07M | 307.95M | 307.69M |
| Capital Expenditure | -137.88M | -144.59M | -149.54M | -150.40M | -152.50M |
| Sale of Property, Plant, and Equipment | 15.30M | 15.02M | 14.56M | 13.39M | 12.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.68M | -14.53M | -16.21M | -15.56M | -15.01M |
| Cash from Investing | -135.26M | -144.10M | -151.19M | -152.57M | -155.18M |
| Total Debt Issued | 143.43M | 154.61M | 165.79M | 127.36M | 88.92M |
| Total Debt Repaid | -370.36M | -354.71M | -339.06M | -321.98M | -304.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.85M | -104.77M | -105.35M | -105.07M | -105.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -235.62M | -225.15M | -210.74M | -223.24M | -237.34M |
| Foreign Exchange rate Adjustments | 5.16M | 2.24M | -811.90K | 2.73M | 6.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.70M | -37.05M | -52.67M | -65.12M | -78.49M |