PageGroup plc
MPGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | $32,351 | $16,776 | $33,936 |
| Dep. & Amort. | $28,946 | $32,905 | $30,019 | $34,868 |
| Deferred Tax | $0 | $0 | $0 | -$38,044 |
| Stock-Based Comp. | $1,479 | -$244 | $2,931 | $3,033 |
| Change in WC | -$9,012 | $14,846 | $11,977 | $34,725 |
| Other Non-Cash | -$30,238 | $5,453 | -$20,359 | $28,718 |
| Operating Cash Flow | -$9,308 | $85,311 | $41,344 | $97,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,044 | -$7,615 | -$8,047 | -$20,003 |
| Net Acquisitions | $0 | $0 | $0 | $502 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $226 | $1,701 | $0 |
| Investing Cash Flow | -$7,077 | -$7,389 | -$6,346 | -$19,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$235 | $20,668 | -$20,668 | $0 |
| Stock Issued | $0 | $533 | $0 | $1,187 |
| Stock Repurch. | -$8,347 | $0 | -$13,161 | $0 |
| Dividends Paid | -$36,879 | -$16,793 | -$35,211 | -$66,175 |
| Other Fin. Act. | $160 | -$41,626 | $163 | -$20,079 |
| Financing Cash Flow | -$45,301 | -$37,218 | -$68,877 | -$86,254 |
| Forex Effect | -$456 | -$2,605 | $990 | $718 |
| Net Chg. in Cash | -$61,513 | $38,099 | $57,249 | -$7,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,348 | $57,249 | $0 | $97,939 |
| End Cash | $33,835 | $95,348 | $57,249 | $90,138 |
| Free Cash Flow | -$16,352 | $75,089 | $33,297 | $77,233 |