Marks and Spencer Group

MAKSF | OTC

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$5.20

+$0.36 (+7.44%)

At close: Sep 11, 2026, 04:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	260.06M	291.9M	431.2M	364.5M	309M	-201.2M
Depreciation & Amortization	721.54M	542.6M	526.3M	523.2M	510.7M	603.1M
Stock-Based Compensation	38.8M	52.4M	48.3M	38M	38.8M	19.3M
Other Working Capital	n/a	68.4M	n/a	n/a	n/a	92.1M
Other Non-Cash Items	76.99M	464.7M	218.7M	39.4M	180.5M	178.7M
Deferred Income Tax	87.72M	n/a	n/a	74.9M	99.3M	2.9M
Change in Working Capital	-154.29M	-38.6M	77.2M	-10.1M	239.7M	268.1M
Operating Cash Flow	1.03B	1.31B	1.3B	1.03B	1.38B	870.9M
Capital Expenditures	-576.27M	-506.9M	-429.3M	-410.3M	-257.4M	-206.7M
Cash Acquisitions	-9.83M	n/a	n/a	-102.8M	-42.3M	8.7M
Purchase of Investments	-21.15M	-289.7M	-2.6M	-4.2M	-3.3M	-6.7M
Sales Maturities Of Investments	277.31M	600K	700K	5.5M	6M	11.6M
Other Investing Acitivies	n/a	1.4M	-73.9M	-4.8M	51.3M	500K
Investing Cash Flow	-382.37M	-696.1M	-435.3M	-516.6M	-245.7M	-192.6M
Debt Repayment	-108.28M	-187.8M	-395.6M	-189.9M	-163.6M	-20.7M
Common Stock Repurchased	-21.15M	-81.3M	-83.1M	-100K	n/a	-800K
Dividend Paid	-77.2M	-60.5M	-19.6M	n/a	n/a	n/a
Other Financial Acitivies	-318.31M	-459.8M	-468.5M	-453.8M	-432.6M	-222.5M
Financial Cash Flow	-512.91M	-773.6M	-909.8M	-643.8M	-595.9M	-244M
Net Cash Flow	153.03M	-157.9M	-45.5M	-130M	528.2M	431M
Free Cash Flow	454.56M	806.1M	872.4M	619.6M	1.12B	664.2M
Adj. Free Cash Flow	415.76M	753.7M	824.1M	581.6M	1.08B	644.9M
Maintenance CapEx	n/a	-161.68M	n/a	n/a	n/a	-206.7M
Growth CapEx	-576.27M	-345.22M	-429.3M	-410.3M	-257.4M	n/a
Owner Earnings	1.03B	1.15B	1.3B	1.03B	1.38B	664.2M