Marks and Spencer Group
MAKSY | OTC
$9.90
+$0.40 (+4.21%)
Sep 21, 2026, 2:27 PM ET · Market open
Fiscal Year Period Ending | 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 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 291.9M | 431.2M | 364.5M | 309M | -201.2M | 27.4M |
Depreciation & Amortization | 542.6M | 526.3M | 523.2M | 510.7M | 603.1M | 632.5M |
Stock-Based Compensation | 52.4M | 48.3M | 38M | 38.8M | 19.3M | 18.5M |
Other Working Capital | 68.4M | n/a | n/a | n/a | -118.1M | 19.3M |
Other Non-Cash Items | 464.7M | 218.7M | 73.2M | 274.7M | 178.7M | 187.6M |
Deferred Income Tax | n/a | n/a | 41.1M | 5.1M | 2.9M | 155.6M |
Change in Working Capital | -38.6M | 77.2M | -10.1M | 239.7M | 268.1M | -48.5M |
Operating Cash Flow | 1.31B | 1.3B | 1.03B | 1.38B | 870.9M | 973.1M |
Capital Expenditures | -506.9M | -429.3M | -410.3M | -257.4M | -206.7M | -328.6M |
Cash Acquisitions | n/a | n/a | -102.8M | -42.3M | 8.7M | -580.3M |
Purchase of Investments | -289.7M | -2.6M | -4.2M | -3.3M | -6.7M | 77.6M |
Sales Maturities Of Investments | 600K | 700K | 5.5M | 6M | 11.6M | 130.1M |
Other Investing Acitivies | 1.4M | -73.9M | -4.8M | 51.3M | 500K | -64.5M |
Investing Cash Flow | -696.1M | -435.3M | -516.6M | -245.7M | -192.6M | -765.7M |
Debt Repayment | -187.8M | -395.6M | -189.9M | -163.6M | -20.7M | -150M |
Common Stock Repurchased | -81.3M | -83.1M | -100K | n/a | -800K | -8.9M |
Dividend Paid | -60.5M | -19.6M | n/a | n/a | n/a | -191.1M |
Other Financial Acitivies | -459.8M | -468.5M | -453.8M | -432.6M | -222.5M | -481.4M |
Financial Cash Flow | -773.6M | -909.8M | -643.8M | -595.9M | -244M | -256.9M |
Net Cash Flow | -157.9M | -45.5M | -130M | 528.2M | 431M | -49M |
Free Cash Flow | 806.1M | 872.4M | 619.6M | 1.12B | 664.2M | 644.5M |
Adj. Free Cash Flow | 753.7M | 824.1M | 581.6M | 1.08B | 644.9M | 626M |
Maintenance CapEx | -161.68M | n/a | n/a | n/a | -206.7M | -328.6M |
Growth CapEx | -345.22M | -429.3M | -410.3M | -257.4M | n/a | n/a |
Owner Earnings | 1.15B | 1.3B | 1.03B | 1.38B | 664.2M | 644.5M |
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