Macquarie Group Limited
MCQEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,522 | $5,015 | $4,559 |
| Dep. & Amort. | $0 | $997 | $912 | $819 |
| Deferred Tax | $0 | $0 | -$762 | -$659 |
| Stock-Based Comp. | $0 | $833 | $762 | $659 |
| Change in WC | $0 | -$10,315 | -$9,921 | $7,147 |
| Other Non-Cash | $6,334 | -$12,607 | -$2,674 | -$1,976 |
| Operating Cash Flow | $6,334 | -$17,570 | -$6,668 | $10,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,065 | -$1,957 | -$824 | -$977 |
| Net Acquisitions | -$1,570 | -$1,839 | $1,352 | $1,547 |
| Inv. Purchases | $237 | $0 | -$1,828 | -$865 |
| Inv. Sales/Matur. | $0 | -$83 | -$1,828 | -$643 |
| Other Inv. Act. | $59 | -$1,922 | $1,898 | $950 |
| Investing Cash Flow | -$2,339 | -$3,879 | -$1,230 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,723 | $1,246 | $3,078 | $304 |
| Stock Issued | $0 | $0 | $13,733 | $2,777 |
| Stock Repurch. | -$369 | -$644 | -$923 | $0 |
| Dividends Paid | -$2,187 | -$2,662 | -$2,010 | -$1,711 |
| Other Fin. Act. | -$1,110 | $12,549 | -$618 | -$222 |
| Financing Cash Flow | -$1,943 | $10,489 | $450 | $1,148 |
| Forex Effect | $1,079 | $513 | $5,051 | -$781 |
| Net Chg. in Cash | $3,131 | -$10,447 | -$7,109 | $50,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,932 | $77,214 | $84,323 | $33,493 |
| End Cash | $62,063 | $66,767 | $77,214 | $84,323 |
| Free Cash Flow | $5,269 | -$19,527 | -$7,492 | $9,572 |