Marston's PLC
MRTPY · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,902 | – | $14,300 | $54,100 |
| Dep. & Amort. | $30,331 | – | $22,600 | $22,500 |
| Deferred Tax | $8,614 | – | $0 | -$800 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $7,435 | – | -$3,000 | $1,300 |
| Other Non-Cash | -$17,491 | – | $47,500 | -$11,400 |
| Operating Cash Flow | $105,792 | – | $81,400 | $65,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,749 | – | -$31,000 | -$24,500 |
| Net Acquisitions | $2,872 | – | $0 | $242,800 |
| Inv. Purchases | -$200 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $848 | – | $3,200 | $3,000 |
| Investing Cash Flow | -$39,230 | – | -$27,800 | $221,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,673 | – | -$20,800 | -$261,700 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$57 | – | -$800 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$5,944 | – | -$45,200 | -$6,100 |
| Financing Cash Flow | -$62,675 | – | -$66,800 | -$267,800 |
| Forex Effect | $2,691 | – | $0 | $0 |
| Net Chg. in Cash | $6,578 | – | $31,200 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,271 | – | $0 | $25,200 |
| End Cash | $46,850 | – | $31,200 | $44,400 |
| Free Cash Flow | $63,042 | – | $50,400 | $41,200 |