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 | 9.00M | 8.22M | 7.78M | 7.43M | 7.65M |
| Total Depreciation and Amortization | 927.00K | 913.00K | 890.00K | 875.00K | 865.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -1.00M | -378.00K | 792.00K | 1.01M |
| Change in Net Operating Assets | -997.00K | -2.12M | -1.98M | 302.00K | -1.48M |
| Cash from Operations | 7.83M | 6.00M | 6.32M | 9.39M | 8.05M |
| Capital Expenditure | -1.04M | -1.06M | -812.00K | -462.00K | -422.00K |
| Sale of Property, Plant, and Equipment | 776.00K | 776.00K | 1.55M | 1.55M | 795.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.81M | -82.39M | -91.03M | -60.88M | -64.47M |
| Cash from Investing | -69.07M | -82.67M | -90.29M | -59.79M | -64.10M |
| Total Debt Issued | 8.60M | 3.60M | 3.44M | -10.93M | 7.32M |
| Total Debt Repaid | -3.48M | -1.98M | -4.38M | -6.03M | -4.06M |
| Issuance of Common Stock | 24.00K | 24.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.09M | -2.62M | -2.37M | -1.23M | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.53M | -1.68M | -1.56M | -1.43M |
| Other Financing Activities | 82.72M | 86.58M | 42.04M | 96.80M | 80.07M |
| Cash from Financing | 84.19M | 84.08M | 37.04M | 77.04M | 80.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.95M | 7.42M | -46.94M | 26.64M | 24.56M |