Macquarie Group Limited
MCQEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,058 | -$1,612 | $1,612 | $2,107 |
| Dep. & Amort. | $0 | -$404 | $404 | $631 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$433 | $433 | $427 |
| Change in WC | -$6,715 | $2,907 | -$2,907 | -$8,324 |
| Other Non-Cash | -$2,213 | $17,725 | -$11,391 | -$12,996 |
| Operating Cash Flow | -$7,870 | $18,183 | -$11,849 | -$18,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | -$544 | -$521 | -$1,062 |
| Net Acquisitions | -$130 | -$1,570 | $0 | $0 |
| Inv. Purchases | -$251 | $237 | $0 | $0 |
| Inv. Sales/Matur. | $131 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,669 | $410 | -$351 | -$976 |
| Investing Cash Flow | -$15,168 | -$1,467 | -$872 | -$2,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,500 | -$450 | $2,173 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$543 | $844 | -$1,213 | -$467 |
| Dividends Paid | -$889 | -$898 | -$1,289 | -$1,161 |
| Other Fin. Act. | $14,066 | -$11,441 | $10,331 | $13,654 |
| Financing Cash Flow | $22,134 | -$11,945 | $10,002 | $12,026 |
| Forex Effect | $904 | $2,620 | -$1,541 | -$685 |
| Net Chg. in Cash | $0 | $7,391 | $54,672 | -$69,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54,672 | $0 | $69,017 |
| End Cash | $0 | $62,063 | $54,672 | $0 |
| Free Cash Flow | -$8,119 | $17,639 | -$12,370 | -$19,217 |