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 | -0.58% | 60.00% | 0.94% | -47.96% | -1.65% |
| Total Depreciation and Amortization | -0.58% | 8.90% | 0.94% | 33.13% | -1.65% |
| Total Amortization of Deferred Charges | -0.58% | -- | -- | -- | -1.65% |
| Total Other Non-Cash Items | -0.58% | 49.16% | 0.94% | -26.06% | -1.65% |
| Change in Net Operating Assets | 0.58% | 48.94% | -0.94% | -2,763.18% | -1.65% |
| Cash from Operations | -0.58% | 60.67% | 0.94% | -36.55% | -1.65% |
| Capital Expenditure | 0.58% | -7.26% | -0.94% | 0.18% | 1.65% |
| Sale of Property, Plant, and Equipment | -0.57% | 393.32% | 0.90% | -73.48% | -1.64% |
| Cash Acquisitions | 0.58% | 93.92% | -0.94% | -440.60% | 1.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.58% | -54.12% | -0.94% | 51.51% | 1.66% |
| Cash from Investing | 0.58% | 86.34% | -0.94% | -298.49% | 1.65% |
| Total Debt Issued | 0.00% | -25.00% | 0.00% | 300.00% | 0.00% |
| Total Debt Repaid | 0.00% | -571.95% | 0.00% | 31.32% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -160.78% | 0.00% | 53.89% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 51.22% | -0.94% | -142.62% | 1.65% |
| Other Financing Activities | 0.00% | -44.12% | 0.00% | 39.29% | 0.00% |
| Cash from Financing | 0.58% | -233.50% | 0.94% | 296.93% | 1.65% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 0.95% | 418.10% | 1.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.58% | -466.67% | -0.94% | -152.54% | -1.65% |