Maase Inc.
MAAS | NASDAQ
$15.77
-$0.09 (-0.57%)
Sep 22, 2026, 11:05 AM ET · Market open
TTM Period Ending | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 | Q4 2020 Jun 29, 2020 | Q2 2020 Dec 30, 2019 | Q4 2019 Jun 29, 2019 | Q2 2019 Dec 30, 2018 | Q4 2018 Jun 29, 2018 | Q2 2018 Dec 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -43.53M | -61.2M | -60.67M | -53.37M | -46.07M | -39.81M | -33.55M | 9.24M | 52.02M | 57.82M | 63.62M | 51.63M |
Depreciation & Amortization | 13.25M | 17.58M | 20.07M | 16.85M | 13.64M | 11.38M | 9.12M | 5.43M | 1.74M | 1.8M | 1.87M | 1.77M |
Stock-Based Compensation | -6.41M | -11.43M | n/a | -949K | -1.9M | 1.75M | 5.39M | 1.4M | -2.59M | -1.29M | n/a | 3.43M |
Other Working Capital | -130.08M | -83.26M | 41.94M | 49.89M | 57.83M | 643K | -56.55M | -6.42M | 43.71M | 21.74M | -229K | -28.39M |
Other Non-Cash Items | -4.51M | 10.3M | 697K | 1.45M | 2.2M | -348.5K | -2.89M | -1.45M | -15K | -4.4M | -8.78M | 169.5K |
Deferred Income Tax | 16.2M | 4.84M | 5.18M | 4.1M | 3.03M | 2.6M | 2.16M | 1.84M | 1.53M | 764.5K | n/a | 1M |
Change in Working Capital | -109.99M | -87.99M | 25.18M | 25.73M | 26.28M | -21.35M | -68.98M | -11.81M | 45.35M | 16.78M | -11.78M | -43.64M |
Operating Cash Flow | -134.99M | -127.91M | -9.55M | -6.19M | -2.83M | -45.79M | -88.75M | 4.65M | 98.04M | 71.48M | 44.92M | 10.92M |
Capital Expenditures | -1.9M | -3.86M | -5.6M | -7.32M | -9.05M | -6.33M | -3.62M | -4.23M | -4.84M | -3.11M | -1.39M | -1.04M |
Cash Acquisitions | -8.29M | n/a | n/a | 2.09M | 4.18M | 1.65M | -875K | -2.11M | -3.34M | -14.87M | -26.4M | 14.8M |
Purchase of Investments | 0.66 | -2.5M | -5M | -2.81M | -614K | -20.31M | -40M | -20.15M | -291K | -550.11M | -1.1B | -647.67M |
Sales Maturities Of Investments | 4.77M | 4.73M | n/a | 1.33M | 2.65M | 21.93M | 41.2M | 30.53M | 19.85M | 560.22M | 1.1B | 662.15M |
Other Investing Acitivies | 5.6M | -101.05M | -5.86M | 22.48M | 50.82M | 518K | -49.78M | 687.5K | 51.16M | 44.17M | 37.18M | -12.68M |
Investing Cash Flow | 177.23K | -99.75M | -10.6M | 18.7M | 47.99M | -2.55M | -53.08M | 4.73M | 62.54M | 36.29M | 10.05M | 15.56M |
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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 8.55M | n/a | n/a | n/a | n/a | n/a | n/a | 77.63M | 155.26M | 77.63M | n/a | -13.1M |
Financial Cash Flow | 230.71K | -4.04M | n/a | n/a | n/a | n/a | n/a | 77.63M | 155.26M | 77.63M | n/a | -13.1M |
Net Cash Flow | -40M | -128.21M | -39.45M | 24.16M | 87.78M | -97.49M | -282.75M | 176.89M | 636.54M | 373.23M | 109.93M | 26.77M |
Free Cash Flow | -136.89M | -131.76M | -15.14M | -13.51M | -11.87M | -52.12M | -92.37M | 416K | 93.2M | 68.36M | 43.52M | 9.89M |
Adj. Free Cash Flow | -130.49M | -120.34M | -15.14M | -12.56M | -9.97M | -53.87M | -97.77M | -986.5K | 95.79M | 69.66M | 43.52M | 6.45M |
Maintenance CapEx | -7.16M | -8.13M | -8.89M | -7.9M | -7.25M | -7.64M | -8.04M | -6.89M | -5.74M | -3.88M | -2.02M | n/a |
Growth CapEx | -333.57K | -3.04M | -5.75M | -5.75M | -5.42M | -2.92M | -423.22K | -453.28K | -483.33K | -271.72K | -60.11K | n/a |
Owner Earnings | -151.7M | -142.23M | -21.26M | -59.88M | -98.82M | -48.78M | 1.26M | 69.23M | 137.21M | 78.52M | 19.83M | n/a |
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