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 | 110.04M | 116.69M | 123.81M | 126.78M | 129.21M |
| Total Depreciation and Amortization | 169.78M | 155.97M | 142.42M | 133.70M | 124.39M |
| Total Amortization of Deferred Charges | 12.86M | 11.80M | 10.80M | 10.80M | 10.80M |
| Total Other Non-Cash Items | 81.68M | 79.33M | 77.20M | 70.18M | 63.03M |
| Change in Net Operating Assets | -45.85M | -37.55M | -29.19M | -38.55M | -47.29M |
| Cash from Operations | 328.52M | 326.24M | 325.04M | 302.92M | 280.13M |
| Capital Expenditure | -44.55M | -43.75M | -43.07M | -36.83M | -30.56M |
| Sale of Property, Plant, and Equipment | 797.30K | 718.60K | 642.20K | 704.90K | 764.30K |
| Cash Acquisitions | -314.24M | -332.52M | -351.20M | -206.18M | -62.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.46M | -6.01M | -6.59M | -6.75M | -6.88M |
| Cash from Investing | -363.45M | -381.56M | -400.21M | -249.05M | -99.10M |
| Total Debt Issued | 420.00M | 360.00M | 300.00M | 180.00M | 60.00M |
| Total Debt Repaid | -316.50M | -208.60M | -100.70M | -93.60M | -86.50M |
| Issuance of Common Stock | 4.30M | 4.50M | 4.70M | 4.70M | 4.70M |
| Repurchase of Common Stock | -92.00M | -86.40M | -80.80M | -100.05M | -119.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.12M | -71.23M | -69.44M | -69.82M | -69.66M |
| Other Financing Activities | -8.30M | -8.65M | -9.00M | -9.85M | -10.70M |
| Cash from Financing | -60.45M | 13.73M | 87.86M | -89.60M | -263.54M |
| Foreign Exchange rate Adjustments | 402.70K | 339.70K | 275.70K | -56.70K | -383.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.99M | -41.25M | 12.95M | -35.79M | -82.89M |