MAF
COM:MAFINANCIAL
MA Financial Group
- Stock
Last Close
6.60
25/11 05:10
Market Cap
763.36M
Beta: -
Volume Today
560.50K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.15M - | 14.30M 100% | 8.87M 37.97% | 17.74M 100% | 10.27M 42.11% | 20.54M 100% | 12.16M 40.82% | 24.31M 100% | 8.63M 64.49% | 17.27M 100% | 5.63M 67.42% | 11.25M 100% | 6.76M 39.90% | 13.52M 100% | |
depreciation and amortization | 2.21M - | 4.43M 100% | 1.80M 59.39% | 4.53M 151.79% | 4.08M 9.81% | 8.16M 100% | 3.92M 51.95% | 9.08M 131.41% | 3.81M 58.02% | 8.06M 111.55% | 4.51M 44.08% | 9.65M 114.15% | 4.41M 54.35% | 8.81M 100.00% | |
deferred income tax | 12.28M - | -5.87M 147.83% | |||||||||||||
stock based compensation | 7.47M - | 7.47M 0% | 7.86M - | 7.86M 0% | 5.24M - | ||||||||||
change in working capital | -50M - | -50M 0% | -20.14M - | -20.14M 0% | -2.71M - | ||||||||||
accounts receivables | 6.31M - | 6.31M 0% | -20.14M - | -20.14M 0% | -3.96M - | ||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -56.31M - | -56.31M 0% | 1.25M - | ||||||||||||
other non cash items | -9.54M - | -6.26M 34.40% | 9.65M 254.24% | 51.05M 429.08% | -11.68M 122.88% | -24.86M 112.83% | -157.59M 533.97% | -294.49M 86.87% | -42.28M 85.64% | -79.36M 87.69% | 28.27M 135.63% | -1.09B 3,962.90% | -32.13M 97.06% | -42.26M 31.53% | |
net cash provided by operating activities | -173.50K - | 3.62M 2,185.30% | -22.21M 713.99% | 64.27M 389.32% | 2.67M 95.84% | 3.85M 43.93% | -141.51M 3,777.60% | -279.25M 97.33% | -29.84M 89.32% | -54.03M 81.08% | 40.93M 175.75% | -1.07B 2,717.23% | -20.96M 98.04% | -37.55M 79.14% | |
investments in property plant and equipment | -190.50K - | -381K 100% | -913K 139.63% | -1.83M 100% | -2.51M 37.29% | -5.01M 100% | -3.93M 21.70% | -7.85M 100% | -2.53M 67.78% | -5.06M 100% | 472.50K 109.34% | 945K 100% | -1.48M 256.19% | -2.95M 100% | |
acquisitions net | -3.34M - | -6.69M 100% | -19.82M 196.47% | -19.82M 0% | -73.45M 270.52% | -146.91M 100% | -6.50M - | ||||||||
purchases of investments | -4.85M - | -40.62M - | -2.01M - | 1.64M - | -2.56M - | -148K - | |||||||||
sales maturities of investments | 7.66M - | 18.12M - | 26.54M - | -8.68M - | 2.77M - | ||||||||||
other investing activites | -24.09M - | -47.29M 96.34% | 22.10M 146.73% | -63.78M 388.61% | 5.36M 108.41% | -110.46M 2,160.17% | 66.30M 160.03% | 109.07M 64.50% | 13.08M 88.01% | 465K 96.44% | -1.38M 396.02% | 30K 102.18% | 3.50M 11,568.33% | 8K 99.77% | |
net cash used for investing activites | -27.62M - | -59.20M 114.36% | 1.36M 102.30% | -106.23M 7,907.86% | -70.60M 33.54% | -256.73M 263.64% | 62.38M 124.30% | 120.98M 93.95% | 10.55M 91.28% | 15.45M 46.49% | -904K 105.85% | -10.26M 1,035.40% | 2.02M 119.72% | -324K 116.00% | |
debt repayment | -49.15M - | -89.60M - | -139.03M - | -197.64M - | -45M - | -1.17B - | -48.78M - | ||||||||
common stock issued | 1.48M - | 99.28M - | 19.66M - | 171K - | 110K - | -110K - | 34K - | ||||||||
common stock repurchased | -2.46M - | -4.92M 100% | -2.98M - | -3.10M 4.11% | -6.20M 100% | -2.32M 62.58% | -4.64M 100% | -2.72M 41.32% | -5.44M 100% | -55K 98.99% | -1.17M 2,034.55% | -579K - | |||
dividends paid | -7.45M - | -14.91M 100% | -3.86M 74.10% | -7.72M 100% | -10.23M 32.55% | -20.47M 100% | -5.23M 74.46% | -10.45M 100% | -12.13M 16.06% | -24.26M 100% | -5.32M 78.07% | -10.64M 100% | -12.34M 15.99% | -24.69M 100% | |
other financing activites | 22.07M - | -4.24M 119.20% | 92.51M 2,282.25% | 39K 99.96% | 19.32M 49,448.72% | 1.57M 91.85% | 98.68M 6,165.40% | -448K 100.45% | 19.59M 4,472.43% | -5.93M 130.29% | -2.53M 57.38% | -5.51M 117.96% | 22.24M 503.58% | 1.42M 93.64% | |
net cash used provided by financing activities | 12.16M - | 24.33M 100% | 88.65M 264.39% | 177.54M 100.28% | 5.99M 96.63% | 129.01M 2,053.27% | 91.13M 29.36% | 182.27M 100% | 4.74M 97.40% | 9.47M 100% | -7.91M 183.47% | 1.15B 14,660% | 9.90M 99.14% | 19.79M 100% | |
effect of forex changes on cash | 101.50K - | 101.50K 0% | 164.50K 62.07% | 164.50K 0% | 559K 239.82% | 559K 0% | 244.50K 56.26% | 244.50K 0% | 294K 20.25% | 294K 0% | 5.50K 98.13% | -5.22M 94,972.73% | 153.50K 102.94% | ||
net change in cash | -15.53M - | -31.06M 100% | 67.96M 318.82% | 135.91M 100% | -61.38M 145.16% | -122.75M 100% | 12.24M 109.97% | 24.48M 100% | -14.26M 158.26% | -28.52M 100% | 32.13M 212.63% | 64.25M 100% | -8.88M 113.83% | -17.77M 100% | |
cash at beginning of period | 138.00M - | 106.95M 22.50% | 106.95M 0% | 242.86M - | 120.11M 50.54% | 120.11M 0% | 144.59M - | 116.07M - | 180.32M - | ||||||
cash at end of period | -15.53M - | 106.95M 788.74% | 174.90M 63.54% | 242.86M 38.85% | -61.38M 125.27% | 120.11M 295.69% | 132.35M 10.19% | 144.59M 9.25% | -14.26M 109.86% | 116.07M 913.84% | 32.13M 72.32% | 180.32M 461.28% | -8.88M 104.93% | 162.55M 1,929.59% | |
operating cash flow | -173.50K - | 3.62M 2,185.30% | -22.21M 713.99% | 64.27M 389.32% | 2.67M 95.84% | 3.85M 43.93% | -141.51M 3,777.60% | -279.25M 97.33% | -29.84M 89.32% | -54.03M 81.08% | 40.93M 175.75% | -1.07B 2,717.23% | -20.96M 98.04% | -37.55M 79.14% | |
capital expenditure | -190.50K - | -381K 100% | -913K 139.63% | -1.83M 100% | -2.51M 37.29% | -5.01M 100% | -3.93M 21.70% | -7.85M 100% | -2.53M 67.78% | -5.06M 100% | 472.50K 109.34% | 945K 100% | -1.48M 256.19% | -2.95M 100% | |
free cash flow | -364K - | 3.24M 989.29% | -23.13M 814.46% | 62.44M 370.00% | 166.50K 99.73% | -1.17M 800.30% | -145.44M 12,373.41% | -287.11M 97.40% | -32.37M 88.73% | -59.09M 82.56% | 41.40M 170.06% | -1.07B 2,685.08% | -22.44M 97.90% | -40.50M 80.51% |
All numbers in (except ratios and percentages)