Manulife Financial Corp
MNQFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,919,000 | $1,923,000 | $623,000 | $1,707,000 |
| Dep. & Amort. | -$484,000 | -$411,000 | -$428,000 | -$195,000 |
| Deferred Tax | $66,000 | -$18,000 | -$74,000 | $36,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,094,000 | $8,293,000 | $5,769,000 | $4,524,000 |
| Other Non-Cash | -$4,059,000 | -$2,512,000 | $798,000 | $1,056,000 |
| Operating Cash Flow | $9,536,000 | $7,275,000 | $6,688,000 | $7,128,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $27,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,809,000 | -$5,935,000 | -$6,518,000 | -$3,750,000 |
| Investing Cash Flow | -$7,809,000 | -$5,935,000 | -$6,518,000 | -$3,723,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $431,000 | $367,000 | $121,000 | $454,000 |
| Stock Issued | $9,000 | $7,000 | $28,000 | $49,000 |
| Stock Repurch. | -$613,000 | -$653,000 | -$507,000 | -$1,431,000 |
| Dividends Paid | -$804,000 | -$856,000 | -$802,000 | -$799,000 |
| Other Fin. Act. | $955,000 | -$487,000 | $302,000 | $282,000 |
| Financing Cash Flow | -$22,000 | -$1,622,000 | -$858,000 | -$1,445,000 |
| Forex Effect | $352,000 | -$893,000 | $79,000 | $793,000 |
| Net Chg. in Cash | $2,057,000 | -$1,175,000 | -$609,000 | $2,753,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,158,000 | $24,333,000 | $24,942,000 | $22,189,000 |
| End Cash | $25,215,000 | $23,158,000 | $24,333,000 | $24,942,000 |
| Free Cash Flow | $9,536,000 | $7,275,000 | $6,688,000 | $7,128,000 |