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 | -211.07M | -200.97M | -54.38M | -21.39M | -25.78M | -38.57M | -68.99M | -73.62M | -69.76M | -60.39M | 3.19M | 8.19M | 15.18M | 25.29M | 22.44M | 27.76M | 29.05M |
Depreciation & Amortization | 843K | n/a | -921K | -1.61M | -1.32M | -1.84M | -4.27M | -4.34M | -4.24M | -2.85M | -653K | 502K | 2.52M | 3.45M | 5.17M | 6.35M | 6M |
Stock-Based Compensation | -11.69M | -5.26M | -162K | 1.34M | 1.31M | 1.73M | 1.64M | 1.58M | 1.48M | 2.74M | 2.71M | 2.73M | 2.78M | 4.77M | 5M | 5.18M | 5.93M |
Other Working Capital | -23.41M | n/a | 109.49M | 93.39M | 37.03M | 11.6M | -78.49M | -79.03M | -42.17M | -102.55M | -138.11M | -251.34M | -335.98M | -360.9M | -359.23M | -272.64M | -380.3M |
Other Non-Cash Items | 155.12M | 138.78M | -80K | -42.23M | -29.16M | -11.57M | 5.97M | 6.51M | 4.03M | -2.63M | -26.89M | -20.72M | -13.42M | -15.05M | -22.34M | -39.91M | -65.19M |
Deferred Income Tax | n/a | n/a | -608K | -1.14M | -921K | -342K | 2.63M | 2.76M | 2.54M | 1.96M | 217K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.41M | n/a | 104.97M | 85.01M | 24.49M | -9.19M | -99.08M | -103.72M | -74.46M | -132.87M | -171M | -284.35M | -367.38M | -401.22M | -392.65M | -297.98M | -395.49M |
Operating Cash Flow | -96.62M | -67.45M | 48.81M | 19.98M | -31.38M | -59.78M | -162.09M | -170.83M | -140.2M | -195.93M | -194.95M | -297.84M | -368.13M | -394.43M | -393.42M | -307.97M | -425.67M |
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 | n/a | 695K | n/a | n/a | n/a | 2.73M | 2.73M | 2.73M | 2.73M | 421K | 421K | 421K | 421K | n/a | n/a | n/a |
Purchase of Investments | -42.35M | -37.77M | -293.19M | -364.68M | -233.25M | -247.84M | -179.94M | -174.04M | -151.02M | -191.87M | -182.75M | -309.94M | -373.18M | -367.29M | -288.86M | -134.75M | -49.55M |
Sales Maturities Of Investments | 103.25M | 100.94M | 309.49M | 358.46M | 276.59M | 306.45M | 297.81M | 309.02M | 266.3M | 378.02M | 422.08M | 619.42M | 724.26M | 830.96M | 632.66M | 385.33M | 248.28M |
Other Investing Acitivies | 46.45M | -5.04M | 2.5M | -39.54M | -19.83M | -101K | -52K | -65K | -68K | -88K | 354K | 360K | 374K | 396K | 67.34M | 148.06M | 307.51M |
Investing Cash Flow | 126.95M | 77.74M | 39.11M | -26.14M | 23.51M | 58.51M | 120.55M | 137.64M | 117.93M | 188.79M | 239.68M | 309.83M | 351.46M | 464.06M | 411.13M | 398.64M | 506.24M |
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 | -3.06M | -3.73M | -3.03M | -3.44M | -3.31M | -2.92M | -1.88M | -821K | -503K | -1.01M | -1.06M | -1.13M | -28.18M | -29.75M | -29.7M | -29.62M | -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 | -3.73M | -3.73M | n/a | n/a | -95K | -95K | -105K | -105K | -6.88M | -9.98M | -19.84M | -21.57M | -41.96M | -136.42M | -156.68M | -154.95M | -127.69M |
Financial Cash Flow | -3.06M | -3.73M | -3.03M | -3.44M | -3.4M | -3.02M | -1.97M | -916K | -7.38M | -10.98M | -20.9M | -22.7M | -42.88M | -138.9M | -159.12M | -157.31M | -130.05M |
Net Cash Flow | 15.21M | -6.46M | 86.39M | -9.8M | -11.19M | -3.95M | -42.97M | -34.01M | -30.52M | -19.46M | 21.54M | -12.29M | -59.27M | -69.74M | -138.93M | -63.7M | -46.81M |
Free Cash Flow | -96.62M | -67.45M | 48.81M | 19.98M | -31.38M | -59.78M | -162.09M | -170.83M | -140.2M | -195.93M | -194.95M | -297.84M | -368.13M | -394.43M | -393.42M | -307.97M | -425.67M |