MHP SE
MHPSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $39 | $2 | $102 |
| Dep. & Amort. | $57 | $60 | $60 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37 | -$56 | -$72 | -$1 |
| Other Non-Cash | -$16 | $2 | -$9 | -$23 |
| Operating Cash Flow | $117 | $45 | -$19 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$60 | -$73 | -$83 |
| Net Acquisitions | $0 | $0 | -$8 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $4 |
| Other Inv. Act. | -$45 | -$1 | $7 | -$2 |
| Investing Cash Flow | -$119 | -$60 | -$74 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $20 | $134 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$4 | -$3 | -$12 |
| Financing Cash Flow | -$36 | $16 | $131 | -$1 |
| Forex Effect | $7 | $3 | -$10 | $6 |
| Net Chg. in Cash | -$31 | $4 | $28 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $355 | $327 | $294 |
| End Cash | $328 | $359 | $355 | $327 |
| Free Cash Flow | $44 | -$17 | -$94 | $36 |