Production (Stage)
Magyar Bancorp, Inc.
MGYR
$15.23
-$0.2494-1.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.54% | -18.01% | 50.38% | -10.86% | 14.83% |
| Total Depreciation and Amortization | -1.25% | 5.73% | 1.79% | 0.00% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.12% | 117.72% | -4,726.67% | -72.22% | -87.61% |
| Change in Net Operating Assets | -262.91% | 163.95% | -104.26% | 84.60% | -446.79% |
| Cash from Operations | -18.16% | 240.12% | -49.29% | 204.88% | -82.85% |
| Capital Expenditure | 72.80% | 10.29% | -196.45% | -12.80% | 2.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.08% | 19.39% | -68.03% | -34.00% | 59.79% |
| Cash from Investing | 102.60% | 19.26% | -76.98% | -27.82% | 58.56% |
| Total Debt Issued | 169.40% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.01% | 69.25% | -828.76% | 74.84% | -216.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.09% | -78.93% | 0.31% | 2.15% | 54.47% |
| Other Financing Activities | -84.16% | 676.80% | -53.60% | 19.86% | 47.02% |
| Cash from Financing | -78.76% | 960.65% | -63.73% | 23.58% | 68.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.25% | 240.45% | -2,389.49% | 16.49% | 94.73% |