Macquarie Group Limited
MCQEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$2 | $2 | $2 |
| Dep. & Amort. | $0 | -$0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $0 | $0 |
| Change in WC | -$7 | $3 | -$3 | -$8 |
| Other Non-Cash | -$2 | $18 | -$11 | -$13 |
| Operating Cash Flow | -$8 | $18 | -$12 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | -$2 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$15 | -$1 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$0 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $1 | -$1 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $14 | -$11 | $10 | $14 |
| Financing Cash Flow | $22 | -$12 | $10 | $12 |
| Forex Effect | $1 | $3 | -$2 | -$1 |
| Net Chg. in Cash | $0 | $7 | $55 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $55 | $0 | $69 |
| End Cash | $0 | $62 | $55 | $0 |
| Free Cash Flow | -$8 | $18 | -$12 | -$19 |