Magyar Bancorp, Inc.
MGYR
$14.10
$0.110.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.21% | 16.38% | -11.84% | 5.62% | -8.73% |
| Total Depreciation and Amortization | 10.60% | 7.08% | 4.69% | 7.73% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.79% | -536.70% | -87.85% | -64.82% | 153.49% |
| Change in Net Operating Assets | -30.23% | -130.08% | 87.32% | -396.46% | 147.03% |
| Cash from Operations | -9.80% | -78.25% | 391.55% | -80.77% | 141.50% |
| Capital Expenditure | -192.97% | -514.71% | -39.60% | 3.85% | -1,180.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,984.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.03% | -2,527.07% | 17.23% | -11,180.70% | 30.50% |
| Cash from Investing | 24.32% | -2,710.93% | 20.59% | -5,221.72% | 31.93% |
| Total Debt Issued | 9.82% | 100.00% | -91.27% | 100.00% | -88.01% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.60% | -413.00% | 29.17% | 12.77% | -611.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.53% | -59.00% | -66.15% | -82.12% | 3.76% |
| Other Financing Activities | 535.14% | -88.95% | 811.40% | -38.78% | 0.16% |
| Cash from Financing | 702.49% | -88.76% | -20.31% | -24.25% | -69.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.80% | -146.78% | 68.89% | -106.43% | 7.13% |