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 | 17.60% | 8.81% | 0.96% | -6.65% | -6.14% |
| Total Depreciation and Amortization | 7.17% | 7.54% | 5.95% | 4.17% | 3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.02% | -183.11% | -155.59% | -19.10% | 5.77% |
| Change in Net Operating Assets | 32.41% | -377.52% | -165.37% | 150.25% | -154.23% |
| Cash from Operations | -2.76% | -42.14% | -25.53% | 2.42% | -36.43% |
| Capital Expenditure | -145.50% | -148.01% | -162.78% | -20.94% | -15.30% |
| Sale of Property, Plant, and Equipment | -2.39% | -2.39% | 8,068.42% | 8,068.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.73% | -59.28% | -38.42% | 13.25% | -2.70% |
| Cash from Investing | -7.76% | -60.97% | -36.69% | 15.24% | -1.51% |
| Total Debt Issued | 17.51% | -42.08% | -81.55% | -130.37% | -54.24% |
| Total Debt Repaid | 14.39% | 72.38% | 7.53% | -4.94% | 57.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.95% | -89.51% | -95.07% | 77.60% | 75.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25% | -19.04% | -27.68% | -18.35% | -7.74% |
| Other Financing Activities | 3.31% | -1.41% | -52.13% | 184.55% | 284.33% |
| Cash from Financing | 4.46% | -0.17% | -62.65% | 34.08% | 291.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53% | -82.85% | -212.84% | 780.19% | 182.22% |