M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,785,000 | $45,271,000 | $74,318,000 | $96,187,000 |
| Dep. & Amort. | $12,205,000 | $8,878,000 | $7,434,000 | $6,274,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,078,000 | $4,001,000 | $1,295,000 | -$1,698,000 |
| Other Non-Cash | -$21,169,000 | $160,000 | -$25,934,000 | -$48,655,000 |
| Operating Cash Flow | $51,743,000 | $58,310,000 | $57,113,000 | $52,108,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,290,000 | -$5,412,000 | -$7,577,000 | -$3,217,000 |
| Net Acquisitions | -$38,183,000 | -$29,991,000 | -$23,279,000 | -$6,546,000 |
| Inv. Purchases | -$24,401,000 | -$29,282,000 | -$17,364,000 | -$33,546,000 |
| Inv. Sales/Matur. | $19,708,000 | $28,212,000 | $25,569,000 | $19,659,000 |
| Other Inv. Act. | $10,017,000 | -$2,983,000 | $718,000 | $243,000 |
| Investing Cash Flow | -$39,149,000 | -$39,456,000 | -$21,933,000 | -$23,407,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,893,000 | $18,338,000 | -$809,000 | -$13,000 |
| Stock Issued | $0 | $88,000 | $90,000 | $126,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,257,000 | -$12,896,000 | -$10,860,000 | -$8,144,000 |
| Other Fin. Act. | -$7,015,000 | $3,902,000 | -$11,258,000 | -$8,340,000 |
| Financing Cash Flow | -$27,165,000 | $9,432,000 | -$22,837,000 | -$16,371,000 |
| Forex Effect | -$158,000 | $3,056,000 | $1,723,000 | $2,780,000 |
| Net Chg. in Cash | -$14,728,000 | $31,342,000 | $14,066,000 | $15,109,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,661,000 | $118,332,000 | $104,253,000 | $89,144,000 |
| End Cash | $134,933,000 | $149,661,000 | $118,319,000 | $104,253,000 |
| Free Cash Flow | $42,752,000 | $50,729,000 | $49,536,000 | $48,891,000 |