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 | -14.83% | -17.63% | -18.73% | -18.36% | -18.58% |
| Total Depreciation and Amortization | 36.49% | 33.68% | 31.89% | 34.35% | 35.55% |
| Total Amortization of Deferred Charges | 19.15% | 10.91% | 4.89% | 4.89% | 4.89% |
| Total Other Non-Cash Items | 29.59% | 111.51% | 561.11% | 1,830.52% | 1,624.92% |
| Change in Net Operating Assets | 3.06% | 0.45% | -2.94% | -114.09% | -473.67% |
| Cash from Operations | 17.27% | 21.39% | 28.00% | 20.81% | 12.79% |
| Capital Expenditure | -45.77% | -83.44% | -155.17% | -135.89% | -111.44% |
| Sale of Property, Plant, and Equipment | 4.32% | 24.80% | 68.20% | 123.78% | 204.02% |
| Cash Acquisitions | -403.38% | -1,098.68% | -4,942.39% | -1,051.53% | -45.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.60% | -4.53% | -44.32% | -29,195.69% | -251.58% |
| Cash from Investing | -266.75% | -572.14% | -2,797.80% | -650.60% | -88.72% |
| Total Debt Issued | 600.00% | 1,100.00% | -- | -- | -- |
| Total Debt Repaid | -265.90% | -205.64% | -101.40% | -88.33% | -75.10% |
| Issuance of Common Stock | -8.51% | -29.13% | -41.25% | -41.25% | -41.25% |
| Repurchase of Common Stock | 22.88% | 24.54% | 26.34% | -6.61% | -52.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -5.13% | -5.98% | -19.18% | -33.45% |
| Other Financing Activities | 22.43% | 7.98% | -11.11% | -222.95% | -635.00% |
| Cash from Financing | 77.06% | 105.14% | 132.71% | 61.57% | -31.93% |
| Foreign Exchange rate Adjustments | 205.06% | 188.53% | 172.21% | 88.77% | 39.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.59% | 25.48% | 144.87% | -122.48% | -1,730.93% |