Maiden Holdings, Ltd. 6.625 NT 2046
MHLA · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$167 | -$37 | $1 |
| Dep. & Amort. | $0 | $1 | $0 | -$1 |
| Deferred Tax | $0 | -$1 | $1 | $0 |
| Stock-Based Comp. | -$6 | -$5 | -$1 | $0 |
| Change in WC | -$8 | -$75 | $29 | $23 |
| Other Non-Cash | $1 | $198 | $4 | -$16 |
| Operating Cash Flow | -$21 | -$110 | $26 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$1 | $1 | $0 |
| Inv. Purchases | -$5 | $100 | $39 | -$176 |
| Inv. Sales/Matur. | $2 | -$46 | -$10 | $157 |
| Other Inv. Act. | $32 | -$83 | $65 | -$0 |
| Investing Cash Flow | $29 | -$29 | $94 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | $0 |
| Financing Cash Flow | $0 | -$1 | -$1 | -$1 |
| Forex Effect | $1 | -$1 | $1 | -$0 |
| Net Chg. in Cash | $9 | -$80 | $90 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $128 | $30 | $43 |
| End Cash | $44 | $48 | $128 | $30 |
| Free Cash Flow | -$21 | -$110 | $26 | $8 |