Production (Stage)
Maiden Holdings, Ltd.
MHLD
$1.00
-$0.04-3.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.65M | -157.99M | -34.47M | -9.97M | 1.46M |
| Total Depreciation and Amortization | -- | 233.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33M | -13.26M | 8.57M | -2.68M | -12.73M |
| Change in Net Operating Assets | -11.16M | 122.72M | 22.07M | -10.73M | 19.32M |
| Cash from Operations | -21.13M | -48.29M | -3.82M | -23.38M | 8.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.48M | -29.33M | 94.42M | 32.39M | -19.74M |
| Cash from Investing | 29.48M | -29.33M | 94.42M | 32.39M | -19.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -602.00K | -641.00K | -1.82M | -673.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -602.00K | -641.00K | -1.82M | -673.00K |
| Foreign Exchange rate Adjustments | 809.00K | -1.48M | 507.00K | -34.00K | -148.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.16M | -79.70M | 90.47M | 7.15M | -12.51M |