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 | 41.28% | 26.21% | 16.38% | -11.84% | 5.62% |
| Total Depreciation and Amortization | 6.28% | 10.60% | 7.08% | 4.69% | 7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.89% | -71.79% | -536.70% | -87.85% | -64.82% |
| Change in Net Operating Assets | 67.22% | -30.23% | -130.08% | 87.32% | -396.46% |
| Cash from Operations | 330.38% | -9.80% | -78.25% | 391.55% | -80.77% |
| Capital Expenditure | 18.40% | -192.97% | -514.71% | -39.60% | 3.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,984.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.58% | 27.03% | -2,527.07% | 17.23% | -11,180.70% |
| Cash from Investing | 104.74% | 24.32% | -2,710.93% | 20.59% | -5,221.72% |
| Total Debt Issued | -- | 9.82% | 100.00% | -91.27% | 100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.35% | -127.60% | -413.00% | 29.17% | 12.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.03% | 20.53% | -59.00% | -66.15% | -82.12% |
| Other Financing Activities | -31.58% | 535.14% | -88.95% | 811.40% | -38.78% |
| Cash from Financing | 0.98% | 702.49% | -88.76% | -20.31% | -24.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,377.57% | 253.80% | -146.78% | 68.89% | -106.43% |