Magyar Bancorp, Inc.
MGYR
$16.82
-$0.42-2.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.84% | 28.54% | -18.01% | 50.38% | -10.86% |
| Total Depreciation and Amortization | -1.69% | -1.25% | 5.73% | 1.79% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.00% | -95.12% | 117.72% | -4,726.67% | -72.22% |
| Change in Net Operating Assets | 9.11% | -262.91% | 163.95% | -104.26% | 84.60% |
| Cash from Operations | -5.25% | -18.16% | 240.12% | -49.29% | 204.88% |
| Capital Expenditure | 55.88% | 72.80% | 10.29% | -196.45% | -12.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,536.91% | 103.08% | 19.39% | -75.95% | -27.96% |
| Cash from Investing | -5,278.90% | 102.60% | 19.26% | -76.98% | -27.82% |
| Total Debt Issued | -57.40% | 169.40% | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -320.48% | 81.01% | 69.25% | -828.76% | 74.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | 34.09% | -78.93% | 0.31% | 2.15% |
| Other Financing Activities | -549.64% | -84.16% | 676.80% | -53.60% | 19.86% |
| Cash from Financing | -417.52% | -78.76% | 960.65% | -63.73% | 23.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.23% | -56.25% | 240.45% | -2,389.49% | 16.49% |