Macquarie Group Limited
MQBKY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,037 | $2,103 | – | $2,107 |
| Dep. & Amort. | $0 | $710 | – | $631 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $410 | – | $427 |
| Change in WC | -$6,579 | -$19,959 | – | -$8,324 |
| Other Non-Cash | -$2,168 | $21,713 | – | -$12,996 |
| Operating Cash Flow | -$7,711 | $4,977 | – | -$18,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$544 | – | -$1,062 |
| Net Acquisitions | -$127 | $0 | – | $0 |
| Inv. Purchases | -$245 | $0 | – | $158 |
| Inv. Sales/Matur. | $128 | $0 | – | $15 |
| Other Inv. Act. | -$14,372 | -$10,180 | – | -$1,149 |
| Investing Cash Flow | -$14,861 | -$10,724 | – | -$2,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,307 | -$2,379 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$532 | -$29 | – | -$467 |
| Dividends Paid | -$871 | -$543 | – | -$1,161 |
| Other Fin. Act. | $13,781 | $11,817 | – | $13,654 |
| Financing Cash Flow | $21,685 | $8,866 | – | $12,026 |
| Forex Effect | $886 | -$3,120 | – | -$685 |
| Net Chg. in Cash | $0 | $0 | – | -$8,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54,672 | – | $75,619 |
| End Cash | $0 | $62,063 | – | $66,767 |
| Free Cash Flow | -$7,955 | $4,642 | – | -$19,217 |