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 | 50.41% | -0.71% | 46.07% | 41.28% | 26.21% |
| Total Depreciation and Amortization | -12.08% | 0.00% | 4.48% | 6.28% | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.62% | 122.05% | 70.00% | -88.89% | -71.79% |
| Change in Net Operating Assets | -140.36% | 59.77% | -93.41% | 67.22% | -30.23% |
| Cash from Operations | 26.38% | 232.87% | 33.75% | 330.38% | -9.80% |
| Capital Expenditure | 98.93% | 87.56% | 68.09% | 18.40% | -192.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.49% | 68.24% | -93.59% | 105.58% | 27.03% |
| Cash from Investing | 10.90% | 68.51% | -92.22% | 104.74% | 24.32% |
| Total Debt Issued | -- | -- | 21.92% | -- | 9.82% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.22% | 98.31% | -128.10% | 86.35% | -127.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.78% | -57.55% | -18.50% | -15.03% | 20.53% |
| Other Financing Activities | -14.85% | -189.07% | -356.65% | -31.58% | 535.14% |
| Cash from Financing | -17.23% | 27.06% | -359.47% | 0.98% | 702.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.94% | 100.15% | -6,894.90% | 1,377.57% | 253.80% |