M3, Inc.
MTHRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $45 | $49 | $64 |
| Dep. & Amort. | $12 | $9 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $4 | $1 | -$2 |
| Other Non-Cash | -$21 | $0 | -$0 | -$16 |
| Operating Cash Flow | $52 | $58 | $57 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$8 | -$3 |
| Net Acquisitions | -$38 | -$30 | -$28 | -$9 |
| Inv. Purchases | -$24 | -$29 | -$18 | -$28 |
| Inv. Sales/Matur. | $20 | $28 | $26 | $20 |
| Other Inv. Act. | $10 | -$3 | $6 | -$6 |
| Investing Cash Flow | -$39 | -$39 | -$22 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $18 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$13 | -$11 | -$8 |
| Other Fin. Act. | -$7 | $4 | -$11 | -$5 |
| Financing Cash Flow | -$27 | $9 | -$23 | -$13 |
| Forex Effect | -$0 | $3 | $2 | $3 |
| Net Chg. in Cash | -$15 | $31 | $14 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $118 | $104 | $89 |
| End Cash | $135 | $150 | $118 | $104 |
| Free Cash Flow | $43 | $51 | $50 | $49 |