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 | 8.81% | 0.96% | -6.65% | -6.14% | -6.04% |
| Total Depreciation and Amortization | 7.54% | 5.95% | 4.17% | 3.35% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.11% | -155.59% | -19.10% | 5.77% | 40.14% |
| Change in Net Operating Assets | -377.52% | -165.37% | 150.25% | -154.23% | 64.87% |
| Cash from Operations | -42.14% | -25.53% | 2.42% | -36.43% | 1.70% |
| Capital Expenditure | -148.01% | -162.78% | -20.94% | -15.30% | -33.44% |
| Sale of Property, Plant, and Equipment | -2.39% | 8,068.42% | 8,068.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.28% | -38.42% | 13.25% | -2.70% | 55.10% |
| Cash from Investing | -60.97% | -36.69% | 15.24% | -1.51% | 55.55% |
| Total Debt Issued | -42.08% | -81.55% | -130.37% | -54.24% | -63.62% |
| Total Debt Repaid | 72.38% | 7.53% | -4.94% | 57.79% | 18.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.51% | -95.07% | 77.60% | 75.49% | 69.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.04% | -27.68% | -18.35% | -7.74% | 5.16% |
| Other Financing Activities | -1.41% | -52.13% | 184.55% | 284.33% | 208.15% |
| Cash from Financing | -0.17% | -62.65% | 34.08% | 291.07% | 172.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.85% | -212.84% | 780.19% | 182.22% | 158.12% |