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 | -718.68% | -421.06% | 7.30% | 55.30% | 62.86% |
| Total Depreciation and Amortization | -13.38% | -13.38% | -69.29% | -- | 868.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.90% | -63.53% | -298.73% | -507.62% | -806.62% |
| Change in Net Operating Assets | 502.42% | 1,769.61% | 160.84% | 145.11% | 127.40% |
| Cash from Operations | -207.90% | -12.83% | 92.02% | 93.30% | 77.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.02% | 32.86% | -2.86% | -80.74% | -79.59% |
| Cash from Investing | 440.02% | 32.86% | -5.06% | -81.13% | -80.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.35% | -27.91% | -122.65% | -459.20% | -557.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.94% | -23.88% | -111.92% | -401.20% | 53.92% |
| Foreign Exchange rate Adjustments | -335.37% | -443.28% | 68.74% | -176.92% | 109.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.93% | 237.00% | 328.68% | 128.99% | 63.34% |