M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,785 | $45,271 | $74,318 | $96,187 |
| Dep. & Amort. | $12,205 | $8,878 | $7,434 | $6,274 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,078 | $4,001 | $1,295 | -$1,698 |
| Other Non-Cash | -$21,169 | $160 | -$25,934 | -$48,655 |
| Operating Cash Flow | $51,743 | $58,310 | $57,113 | $52,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,290 | -$5,412 | -$7,577 | -$3,217 |
| Net Acquisitions | -$38,183 | -$29,991 | -$23,279 | -$6,546 |
| Inv. Purchases | -$24,401 | -$29,282 | -$17,364 | -$33,546 |
| Inv. Sales/Matur. | $19,708 | $28,212 | $25,569 | $19,659 |
| Other Inv. Act. | $10,017 | -$2,983 | $718 | $243 |
| Investing Cash Flow | -$39,149 | -$39,456 | -$21,933 | -$23,407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,893 | $18,338 | -$809 | -$13 |
| Stock Issued | $0 | $88 | $90 | $126 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,257 | -$12,896 | -$10,860 | -$8,144 |
| Other Fin. Act. | -$7,015 | $3,902 | -$11,258 | -$8,340 |
| Financing Cash Flow | -$27,165 | $9,432 | -$22,837 | -$16,371 |
| Forex Effect | -$158 | $3,056 | $1,723 | $2,780 |
| Net Chg. in Cash | -$14,728 | $31,342 | $14,066 | $15,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,661 | $118,332 | $104,253 | $89,144 |
| End Cash | $134,933 | $149,661 | $118,319 | $104,253 |
| Free Cash Flow | $42,752 | $50,729 | $49,536 | $48,891 |