Magyar Bancorp, Inc.
MGYR
$17.52
-$0.25-1.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.20% | 2.23% | -7.84% | 28.54% | -18.01% |
| Total Depreciation and Amortization | -7.05% | -2.58% | -1.69% | -1.25% | 5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.63% | 500.00% | 325.00% | -95.12% | 117.72% |
| Change in Net Operating Assets | 35.85% | 57.52% | 9.11% | -262.91% | 163.95% |
| Cash from Operations | 29.13% | 26.21% | -5.25% | -18.16% | 240.12% |
| Capital Expenditure | 92.31% | -15.56% | 55.88% | 72.80% | 10.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.69% | 71.13% | -4,536.91% | 103.08% | 19.39% |
| Cash from Investing | -128.45% | 71.01% | -5,278.90% | 102.60% | 19.26% |
| Total Debt Issued | -- | 604.23% | -57.40% | 169.40% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -41.67% | 93.12% | -320.48% | 81.01% | 69.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -32.54% | -0.80% | 34.09% | -78.93% |
| Other Financing Activities | 842.61% | 83.90% | -549.64% | -84.16% | 676.80% |
| Cash from Financing | 590.91% | 117.76% | -417.52% | -78.76% | 960.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77,120.00% | 100.05% | -557.23% | -56.25% | 240.45% |