Maiden Ltd. 6.625 NT 204... (MHLA)
NYSE: MHLA
· Real-Time Price · USD
15.32
-0.01 (-0.07%)
At close: Aug 15, 2025, 2:48 PM
15.07
-1.61%
After-hours: Aug 15, 2025, 04:04 PM EDT
Maiden 6.625 NT 2046 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.64M | -167.37M | -36.52M | 1.46M | 1.46M | -20.78M | -3.53M | -2.93M | -11.33M | -51.2M | -8.16M | 925K | -1.96M | 12.38M | -3.16M | 7.91M | 8.15M |
Depreciation & Amortization | n/a | 1.38M | 311K | -843K | -843K | 454K | -375K | -560K | -1.36M | -1.98M | -450K | -461K | 35K | 223K | 705K | 1.55M | 970K |
Stock-Based Compensation | -6.07M | -4.77M | -1.21M | 364K | 364K | 324K | 286K | 338K | 777K | 236K | 233K | 231K | 2.04M | 203K | 253K | 282K | 4.03M |
Other Working Capital | n/a | -75.35M | 28.53M | 23.41M | 23.41M | 34.14M | 12.44M | -32.95M | -2.03M | -55.95M | 11.9M | 3.91M | -62.41M | -91.52M | -101.33M | -80.73M | -87.33M |
Other Non-Cash Items | n/a | 136.7M | 34.76M | -16.34M | -16.34M | -2.16M | -7.39M | -3.27M | 1.25M | 15.38M | -6.86M | -5.75M | -5.41M | -8.87M | -689K | 1.55M | -7.04M |
Deferred Income Tax | n/a | -624K | 624K | n/a | n/a | -1.23M | 89K | 222K | 579K | 1.74M | 217K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -75.35M | 28.53M | 23.41M | 23.41M | 29.62M | 8.58M | -37.12M | -10.27M | -60.28M | 3.94M | -7.85M | -68.67M | -98.41M | -109.42M | -90.88M | -102.52M |
Operating Cash Flow | -21.13M | -110.04M | 26.49M | 8.05M | 8.05M | 6.22M | -2.33M | -43.31M | -20.35M | -96.09M | -11.08M | -12.68M | -76.08M | -95.12M | -113.97M | -82.97M | -102.38M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -695K | 695K | n/a | n/a | n/a | n/a | n/a | n/a | 2.73M | n/a | n/a | n/a | 421K | n/a | n/a | n/a |
Purchase of Investments | -4.58M | 99.97M | 38.67M | -176.41M | n/a | -155.44M | -32.82M | -44.98M | -14.59M | -87.54M | -26.92M | -21.97M | -55.43M | -78.43M | -154.12M | -85.2M | -49.55M |
Sales Maturities Of Investments | 2.3M | -45.66M | -10.19M | 156.79M | n/a | 162.88M | 38.78M | 74.92M | 29.86M | 154.24M | 49.99M | 32.2M | 141.59M | 198.3M | 247.33M | 137.05M | 248.28M |
Other Investing Acitivies | 31.76M | -7.61M | 42.03M | -19.74M | -19.74M | -64K | -5K | -24K | -8K | -15K | -18K | -27K | -28K | 427K | -12K | -13K | -6K |
Investing Cash Flow | 29.48M | 46.01M | 71.2M | -19.74M | -19.74M | 7.38M | 5.95M | 29.92M | 15.27M | 69.41M | 23.05M | 10.21M | 86.13M | 120.3M | 93.2M | 51.84M | 198.73M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.75M | -641K | -673K | -673K | -1.04M | -1.05M | -533K | -288K | n/a | n/a | -215K | -794K | -49K | -74K | -27.27M | -2.36M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -3.73M | n/a | n/a | n/a | n/a | n/a | -95K | n/a | -10K | n/a | -6.88M | -3.1M | -9.87M | -1.73M | -27.27M | -97.56M |
Financial Cash Flow | n/a | -1.75M | -641K | -673K | -673K | -1.04M | -1.05M | -628K | -288K | n/a | n/a | -7.09M | -3.89M | -9.91M | -1.8M | -27.27M | -99.92M |
Net Cash Flow | 9.16M | -79.7M | 98.26M | -12.51M | -12.51M | 13.15M | 2.07M | -13.9M | -5.26M | -25.87M | 11.03M | -10.42M | 5.8M | 15.13M | -22.8M | -57.4M | -4.67M |
Free Cash Flow | -21.13M | -110.04M | 26.49M | 8.05M | 8.05M | 6.22M | -2.33M | -43.31M | -20.35M | -96.09M | -11.08M | -12.68M | -76.08M | -95.12M | -113.97M | -82.97M | -102.38M |