Mitie Group

MITFY | OTC

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$10.94

-$0.22 (-1.97%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	161.6M	126.3M	117M	92M	11.5M	116.4M
Depreciation & Amortization	106M	81.2M	72.3M	68.8M	51.9M	44.7M
Stock-Based Compensation	15.5M	20.3M	17.3M	18.6M	9.5M	3.7M
Other Working Capital	133.7M	-2.1M	-24.1M	-9.8M	5.3M	-47.9M
Other Non-Cash Items	-26.2M	-23.6M	1.3M	49.7M	2.9M	-400K
Deferred Income Tax	n/a	n/a	-55M	-58.9M	-16.5M	-81.2M
Change in Working Capital	-36.9M	-6.5M	-69.9M	60M	-36.4M	-33.2M
Operating Cash Flow	220M	197.7M	83M	230.2M	22.9M	50M
Capital Expenditures	-31.6M	-19.9M	-25.2M	-35.6M	-22.6M	-19.4M
Cash Acquisitions	-49.9M	-34M	-16.6M	5M	-64.6M	64.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4M	3.8M	17.3M	4.7M	2.6M	800K
Investing Cash Flow	-77.9M	-41.7M	-24.5M	-25.9M	-84.6M	45.6M
Debt Repayment	29.6M	-49.4M	-69.4M	n/a	-40.5M	-43.9M
Common Stock Repurchased	-119.3M	-78M	-88.4M	-13.8M	n/a	n/a
Dividend Paid	-54.5M	-41.5M	-28.9M	-5.7M	n/a	-14.4M
Other Financial Acitivies	-62.1M	10M	30.3M	-35.6M	-33.9M	-21.2M
Financial Cash Flow	-206.3M	-158.9M	-156.4M	-55.1M	119M	-79.5M
Net Cash Flow	-64.5M	-3.4M	-96.9M	149M	56.7M	16.2M
Free Cash Flow	188.4M	177.8M	57.8M	194.6M	300K	30.6M
Adj. Free Cash Flow	172.9M	157.5M	40.5M	176M	-9.2M	26.9M
Maintenance CapEx	-5.14M	-1.32M	-23.84M	n/a	-12.19M	-19.4M
Growth CapEx	-26.46M	-18.58M	-1.36M	-35.6M	-10.41M	n/a
Owner Earnings	214.86M	196.38M	59.16M	230.2M	10.71M	30.6M