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 | -16.44% | -17.34% | -12.26% | -10.33% | -23.54% |
| Total Depreciation and Amortization | 45.50% | 43.93% | 27.16% | 29.95% | 34.10% |
| Total Amortization of Deferred Charges | 19.80% | 18.51% | -- | -- | 2.96% |
| Total Other Non-Cash Items | 10.68% | 9.49% | 74.37% | 78.19% | 732.07% |
| Change in Net Operating Assets | -1,464.70% | -1,450.04% | 38.05% | 36.69% | -94.41% |
| Cash from Operations | 2.31% | 1.20% | 53.79% | 57.16% | 13.02% |
| Capital Expenditure | -7.45% | -6.29% | -136.84% | -142.04% | -168.01% |
| Sale of Property, Plant, and Equipment | 31.24% | 29.83% | -48.19% | -47.07% | 297.32% |
| Cash Acquisitions | 67.03% | 67.38% | -3,842.89% | -3,929.33% | -467.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.01% | 25.82% | 12.74% | 10.82% | -104.50% |
| Cash from Investing | 45.36% | 45.95% | -1,602.21% | -1,639.55% | -1,757.13% |
| Total Debt Issued | 200.00% | 200.00% | -- | -- | -- |
| Total Debt Repaid | -361.47% | -361.47% | -52.99% | -52.99% | -157.33% |
| Issuance of Common Stock | -8.51% | -8.51% | -- | -- | -41.25% |
| Repurchase of Common Stock | -20.25% | -20.25% | 60.16% | 60.16% | -21.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.76% | -17.48% | 1.49% | -0.67% | -23.19% |
| Other Financing Activities | 12.50% | 12.50% | 33.33% | 33.33% | -86.67% |
| Cash from Financing | -163.85% | -161.00% | 202.93% | 205.18% | 7.01% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 255.50% | 258.80% | 0.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.76% | -395.54% | 87.21% | 86.93% | -67.15% |