Magyar Bancorp, Inc.
MGYR
$19.70
$0.020.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -3.38% | 24.20% | 2.23% | -7.84% |
| Total Depreciation and Amortization | 3.29% | 0.95% | -7.05% | -2.58% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.10% | -52.16% | 51.63% | 500.00% | 325.00% |
| Change in Net Operating Assets | 777.68% | -71.32% | 35.85% | 57.52% | 9.11% |
| Cash from Operations | 61.60% | -12.05% | 29.13% | 26.21% | -5.25% |
| Capital Expenditure | -40.43% | -8,125.00% | 92.31% | -15.56% | 55.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.10% | 61.04% | -129.69% | 71.13% | -4,536.91% |
| Cash from Investing | -88.19% | 59.49% | -128.45% | 71.01% | -5,278.90% |
| Total Debt Issued | -- | -- | -- | 604.23% | -57.40% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.52% | -361.76% | -41.67% | 93.12% | -320.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -25.10% | -0.20% | -32.54% | -0.80% |
| Other Financing Activities | -224.36% | -56.37% | 842.61% | 83.90% | -549.64% |
| Cash from Financing | -234.10% | -57.61% | 590.91% | 117.76% | -417.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.35% | -49.94% | 77,120.00% | 100.05% | -557.23% |