MITIE Group PLC
MITFY
$7.97
-$0.39-4.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.78M | 33.98M | 21.24M | 21.04M | 40.43M |
| Total Depreciation and Amortization | 44.16M | 44.42M | 40.79M | 40.41M | 30.35M |
| Total Amortization of Deferred Charges | 6.41M | 6.45M | -- | -- | 5.35M |
| Total Other Non-Cash Items | 24.40M | 24.54M | 16.45M | 16.30M | 22.04M |
| Change in Net Operating Assets | -7.74M | -7.78M | -15.24M | -15.09M | 566.80K |
| Cash from Operations | 101.02M | 101.61M | 63.24M | 62.65M | 98.74M |
| Capital Expenditure | -11.50M | -11.57M | -10.79M | -10.69M | -10.71M |
| Sale of Property, Plant, and Equipment | 330.60K | 332.50K | 67.40K | 66.80K | 251.90K |
| Cash Acquisitions | -8.99M | -9.04M | -148.80M | -147.41M | -27.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -1.66M | -1.08M | -1.07M | -2.20M |
| Cash from Investing | -21.82M | -21.94M | -160.60M | -159.10M | -39.93M |
| Total Debt Issued | 90.00M | 90.00M | 120.00M | 120.00M | 30.00M |
| Total Debt Repaid | -137.75M | -137.75M | -20.50M | -20.50M | -29.85M |
| Issuance of Common Stock | 2.15M | 2.15M | -- | -- | 2.35M |
| Repurchase of Common Stock | -33.25M | -33.25M | -12.75M | -12.75M | -27.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.97M | -12.04M | -24.68M | -24.45M | -10.08M |
| Other Financing Activities | -2.45M | -2.45M | -1.70M | -1.70M | -2.80M |
| Cash from Financing | -119.46M | -120.16M | 90.01M | 89.17M | -45.28M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 202.30K | 200.40K | -63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.26M | -40.50M | -7.15M | -7.08M | 13.48M |