Marston's PLC
MRTPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,600 | -$18,500 | -$9,300 | $137,200 |
| Dep. & Amort. | $45,200 | $45,300 | $45,500 | $44,200 |
| Deferred Tax | $0 | $0 | $0 | $24,900 |
| Stock-Based Comp. | $1,800 | $2,000 | $400 | $500 |
| Change in WC | $3,000 | $8,200 | $2,400 | -$38,800 |
| Other Non-Cash | $28,283 | $170,400 | $102,200 | -$112,500 |
| Operating Cash Flow | $149,883 | $207,400 | $141,200 | $55,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,200 | -$46,200 | -$65,300 | -$70,100 |
| Net Acquisitions | -$2,800 | $205,500 | $51,300 | $38,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,636 | $52,600 | $4,200 | $2,900 |
| Investing Cash Flow | -$73,636 | $211,900 | -$9,800 | -$29,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,800 | -$285,500 | -$35,500 | -$30,900 |
| Stock Issued | $131 | $0 | $0 | $0 |
| Stock Repurch. | -$1,044 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,067 | -$115,900 | -$97,100 | $0 |
| Financing Cash Flow | -$88,781 | -$401,400 | -$132,600 | -$30,900 |
| Forex Effect | -$173 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,706 | $44,400 | $26,500 | -$4,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,556 | $0 | $27,700 | $32,200 |
| End Cash | $46,850 | $44,400 | $26,500 | $27,700 |
| Free Cash Flow | $69,980 | $161,200 | $75,900 | -$14,600 |