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 | -211.07M | -200.97M | -63.76M | -32.82M | -25.78M |
| Total Depreciation and Amortization | 233.00K | 233.00K | 269.00K | 269.00K | 269.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.70M | -20.10M | -9.73M | -25.69M | -26.27M |
| Change in Net Operating Assets | 122.91M | 153.39M | 60.28M | 46.79M | 20.40M |
| Cash from Operations | -96.62M | -67.45M | -12.94M | -11.45M | -31.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.95M | 77.74M | 114.45M | 25.98M | 23.51M |
| Cash from Investing | 126.95M | 77.74M | 114.45M | 25.98M | 23.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -95.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.06M | -3.74M | -4.18M | -4.59M | -3.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.06M | -3.74M | -4.18M | -4.59M | -3.40M |
| Foreign Exchange rate Adjustments | -193.00K | -1.15M | 923.00K | -80.00K | 82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.07M | 5.41M | 98.26M | 9.86M | -11.19M |