Marks and Spencer Group
MAKSF | OTC
$5.20
+$0.36 (+7.44%)
At close: Sep 11, 2026, 04:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Mar 30, 2026 | Q2 2026 Sep 29, 2025 | Q4 2025 Mar 30, 2025 | Q2 2025 Sep 29, 2024 | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 30, 2022 | Q2 2022 Sep 29, 2021 | Q4 2021 Mar 30, 2021 | Q2 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 253.85M | 6.2M | 13.6M | 282.1M | 223.2M | 208M | 197.3M | 166.1M | 146.3M | 160.3M | -130.6M | -67.4M |
Depreciation & Amortization | 332.65M | 318.65M | 215.2M | 256.6M | 243.3M | 258.5M | 327.8M | 250.6M | 256.8M | 253.9M | 290.7M | 306.1M |
Stock-Based Compensation | n/a | n/a | 26M | 26.4M | 23.2M | 12.55M | 23M | 7.5M | 10.05M | 9.35M | 5.8M | 3.85M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.7M | -17.4M |
Other Non-Cash Items | 168.03M | 104.38M | 469.6M | 130.5M | 104.3M | 716.6M | -136M | 558.8M | 414.8M | 474.6M | 529.6M | 507.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 197.5M | 5.1M | 61.1M | 200K | -22M |
Change in Working Capital | 180.76M | -334M | 192.8M | -299.8M | 225.5M | -135.2M | 317.8M | -148.8M | 128.2M | 111.5M | 92.4M | 57.6M |
Operating Cash Flow | 935.28M | 95.23M | 917.2M | 395.8M | 819.5M | 395.7M | 729.9M | 176.7M | 565.8M | 604M | 394M | 266.8M |
Capital Expenditures | -410.04M | -166M | -243.3M | -165.1M | -198.1M | -190.3M | -182.2M | -183.6M | -129.7M | -127.7M | -72M | -134.7M |
Cash Acquisitions | 32.98M | 68.15M | n/a | n/a | n/a | n/a | -7.4M | -95.4M | 39.4M | n/a | n/a | n/a |
Purchase of Investments | -267.08M | -31.28M | -180.04M | -200.98M | -1M | -2.1M | -863.31K | -3.5M | -17.7M | -23.4M | -5M | -1.7M |
Sales Maturities Of Investments | 57.05M | 219.53M | 645.75K | 133.72K | -5.6M | 3.5M | -3.08M | 8M | 3.8M | 2.2M | 500K | 11.1M |
Other Investing Acitivies | 166.12M | -156.69K | -111.9M | -175.8M | -16.5M | -47M | -59.3M | -14.35M | -1M | -21.6M | -12M | -4.85M |
Investing Cash Flow | -456.86M | 74.24M | -355.2M | -340.9M | -221.2M | -235.9M | -248.9M | -274.5M | -105.2M | -148.9M | -76.5M | -125.3M |
Debt Repayment | -12.53M | -95M | n/a | -290.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -21.05M | -99.92K | -63.7M | -17.6M | -66.4M | -16.7M | -100K | n/a | n/a | n/a | n/a | -800K |
Dividend Paid | -24.66M | -52M | -20.3M | -40.2M | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -198.61M | -120.3M | -232.2M | -109.5M | -317.1M | -390.05M | -181.2M | -231.25M | -186.15M | -111.8M | -36.1M | -82.4M |
Financial Cash Flow | -248.23M | -264M | -316.2M | -457.4M | -403.1M | -398.4M | -181.3M | -332.4M | -206.2M | -173.1M | 58.1M | -82.8M |
Net Cash Flow | 216.14M | -62M | -618.7M | 618.7M | 279.81M | -239.2M | -772.7M | -434M | 254.8M | 268.3M | 397.7M | 31.7M |
Free Cash Flow | 525.24M | -70.44M | 673.9M | 230.7M | 621.4M | 205.4M | 547.7M | -6.9M | 436.1M | 476.3M | 322M | 132.1M |
Adj. Free Cash Flow | 525.24M | -70.44M | 647.9M | 204.3M | 598.2M | 192.85M | 524.7M | -14.4M | 426.05M | 466.95M | 316.2M | 128.25M |
Maintenance CapEx | n/a | n/a | -52.31M | -10.87M | n/a | n/a | n/a | n/a | n/a | n/a | -72M | -134.7M |
Growth CapEx | -410.04M | -166M | -190.99M | -154.23M | -198.1M | -190.3M | -182.2M | -183.6M | -129.7M | -127.7M | n/a | n/a |
Owner Earnings | 935.28M | 95.23M | 864.89M | 384.93M | 819.5M | 395.7M | 729.9M | 176.7M | 565.8M | 604M | 322M | 132.1M |
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