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 | 27.37% | -14.87% | -41.17% | -47.30% | -52.20% |
| Total Depreciation and Amortization | 9.91% | 14.84% | 19.38% | 19.96% | 20.63% |
| Total Amortization of Deferred Charges | -1.12% | 5.01% | 10.20% | 10.20% | 10.20% |
| Total Other Non-Cash Items | -122.51% | 20.79% | 343.18% | 563.79% | 2,764.41% |
| Change in Net Operating Assets | 100.74% | -4,405.03% | -200.41% | -200.41% | -200.41% |
| Cash from Operations | 11.80% | -7.56% | -22.80% | -29.14% | -34.76% |
| Capital Expenditure | 9.59% | 7.67% | 6.26% | 13.34% | 19.67% |
| Sale of Property, Plant, and Equipment | 24.05% | 27.00% | 29.33% | 53.97% | 102.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.54% | -2.32% | -21.83% | -20.42% | -18.92% |
| Cash from Investing | 12.84% | 9.35% | 6.43% | 14.18% | 20.98% |
| Total Debt Issued | 61.30% | 83.87% | 109.19% | -8.10% | -55.07% |
| Total Debt Repaid | -21.47% | -13.98% | -6.79% | 2.66% | 11.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.65% | 1.52% | 0.98% | 1.61% | 2.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.72% | 8.53% | 16.68% | 0.98% | -19.67% |
| Foreign Exchange rate Adjustments | -18.55% | 33.23% | 70.94% | -20.99% | -37.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.35% | 20.35% | -236.30% | -286.99% | -190.11% |