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 | 20.52% | 24.02% | 31.58% | 25.40% | 31.69% |
| Total Depreciation and Amortization | -7.04% | -4.64% | -0.55% | 5.28% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.61% | 194.82% | 182.97% | 262.70% | -236.24% |
| Change in Net Operating Assets | 180.61% | -8.32% | 34.24% | 53.31% | -509.93% |
| Cash from Operations | 78.33% | 53.38% | 85.87% | 64.43% | -10.60% |
| Capital Expenditure | 9.89% | 58.49% | 80.83% | 29.31% | -103.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.04% | -3.49% | 24.69% | 29.45% | -38.81% |
| Cash from Investing | 34.76% | -2.56% | 25.41% | 28.84% | -41.11% |
| Total Debt Issued | 66.93% | 99.12% | 514.21% | 597.88% | 182.20% |
| Total Debt Repaid | -33.33% | 42.45% | -77.22% | 20.16% | 75.14% |
| Issuance of Common Stock | 162.50% | 4.17% | 4.17% | -- | -- |
| Repurchase of Common Stock | 79.13% | 73.07% | 81.29% | 62.38% | -86.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.23% | -27.07% | -14.62% | -8.58% | -5.06% |
| Other Financing Activities | 12.40% | -74.67% | -88.82% | -58.29% | -68.59% |
| Cash from Financing | 30.92% | -60.17% | -68.97% | -4.55% | -55.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.52% | -210.22% | -429.32% | 60.56% | -257.62% |