Magyar Bancorp, Inc.
MGYR
$17.67
$0.120.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.40% | 31.69% | 17.60% | 8.81% | 0.96% |
| Total Depreciation and Amortization | 5.28% | 7.09% | 7.17% | 7.54% | 5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.70% | -236.24% | -209.02% | -183.11% | -155.59% |
| Change in Net Operating Assets | 53.31% | -509.93% | 32.41% | -377.52% | -165.37% |
| Cash from Operations | 64.43% | -10.60% | -2.76% | -42.14% | -25.53% |
| Capital Expenditure | 29.31% | -103.46% | -145.50% | -148.01% | -162.78% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 3,984.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.45% | -38.81% | -5.53% | -57.78% | -37.24% |
| Cash from Investing | 28.84% | -41.11% | -7.76% | -60.97% | -36.69% |
| Total Debt Issued | 597.88% | 182.20% | 17.51% | -42.08% | -81.55% |
| Total Debt Repaid | 20.16% | 75.14% | 14.39% | 72.38% | 7.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.38% | -86.18% | -61.95% | -89.51% | -95.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.58% | -5.06% | -10.25% | -19.04% | -27.68% |
| Other Financing Activities | -58.29% | -68.59% | 3.31% | -1.41% | -52.13% |
| Cash from Financing | -4.55% | -55.89% | 4.46% | -0.17% | -62.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.56% | -257.62% | -6.53% | -82.85% | -212.84% |