Mallinckrodt plc
MNKKQ · OTC
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$291 | $2 | -$28 | $995 |
| Dep. & Amort. | $62 | $22 | $23 | -$205 |
| Deferred Tax | -$41 | $4 | -$10 | $631 |
| Stock-Based Comp. | $21 | $5 | $10 | $6 |
| Change in WC | $0 | $0 | $0 | $613 |
| Other Non-Cash | $214 | $62 | $72 | -$1,237 |
| Operating Cash Flow | -$35 | $95 | $66 | $803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$16 | -$24 | -$80 |
| Net Acquisitions | $333 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $111 | -$6 | $0 | $903 |
| Investing Cash Flow | $414 | -$22 | -$24 | $824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $266 | -$1 | -$3 | -$568 |
| Financing Cash Flow | $266 | -$1 | -$3 | -$568 |
| Forex Effect | $0 | $0 | $0 | $4 |
| Net Chg. in Cash | $644 | $73 | $40 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559 | $486 | $446 | $447 |
| End Cash | $1,203 | $559 | $486 | $446 |
| Free Cash Flow | -$66 | $79 | $42 | $723 |