Mitie Group
MITFY | OTC
$10.94
-$0.22 (-1.97%)
Sep 21, 2026, 4:00 PM ET · Market open
TTM Period Ending | Q2 2025 Sep 29, 2024 | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 30, 2023 | Q2 2023 Sep 29, 2022 | Q4 2022 Mar 30, 2022 | Q2 2022 Sep 29, 2021 | Q4 2021 Mar 30, 2021 | Q2 2021 Sep 29, 2020 | Q4 2020 Mar 30, 2020 | Q2 2020 Sep 29, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 120.6M | 126.3M | 98.7M | 91.1M | 29.8M | 31.3M | 27.6M | -10.1M | 28.5M | 40.5M | 16.3M |
Depreciation & Amortization | 93.2M | 81.2M | 75.1M | 72.3M | 70.5M | 68.8M | 62.8M | 51.9M | 44.4M | 44.3M | 29.4M |
Stock-Based Compensation | 17.2M | 20.3M | 19.8M | 17.3M | 19.8M | 18.6M | 14.5M | 9.5M | 1.8M | 3.7M | 6.2M |
Other Working Capital | -11.1M | 200K | -14.6M | -24.1M | -3.6M | -9.8M | 4M | 5.3M | -30.5M | -27.6M | 4.7M |
Other Non-Cash Items | 93.7M | 83.8M | 171.4M | 191.1M | 233.4M | 142.2M | 222.3M | 164.6M | -47M | 93M | 143.5M |
Deferred Income Tax | n/a | -113.2M | -182.8M | -207.7M | -193.4M | -86.4M | -207.3M | -155M | 46.8M | -97.9M | -132.2M |
Change in Working Capital | -123.7M | 8.1M | -27.4M | -69.9M | -36.2M | 60M | -63.2M | -36.4M | 106.9M | -33.2M | -63.1M |
Operating Cash Flow | 201M | 206.5M | 154.8M | 94.2M | 123.9M | 234.5M | 56.7M | 24.5M | 181.4M | 50.4M | 8.8M |
Capital Expenditures | -13.3M | -15M | -20.1M | -25.2M | -34.3M | -35.6M | -29.8M | -22.6M | -16M | -19.4M | -20.3M |
Cash Acquisitions | 5.9M | -33.9M | -45.5M | -16.5M | -28.6M | 5.4M | -46.2M | -63.6M | -1M | 64.6M | 56.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.3M | 3.8M | 5.6M | 6.2M | -1.1M | 14.4M | 15.4M | -11.5M | -5.3M | n/a | 11.2M |
Investing Cash Flow | -10.7M | -50.5M | -65.6M | -35.7M | -56.9M | -30.2M | -76M | -86.2M | -16.9M | 45.2M | 47.4M |
Debt Repayment | -26.8M | -26.2M | -26.2M | -21M | -21M | -17.1M | -17.1M | -52.9M | -52.9M | -12.5M | -12.5M |
Common Stock Repurchased | -109.7M | -78M | -64.3M | -88.4M | -70.2M | -13.8M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -51.4M | -41.5M | -38M | -28.9M | -25.2M | -5.7M | n/a | n/a | -4.8M | -14.4M | -14.2M |
Other Financial Acitivies | -23.3M | -13.2M | -12.8M | -18.1M | -18.8M | -18.5M | -17.1M | 171.9M | 136.4M | -52.6M | -1M |
Financial Cash Flow | -211.2M | -158.9M | -141.3M | -156.4M | -135.2M | -55.1M | -34.2M | 119M | 78.7M | -79.5M | -27.7M |
Net Cash Flow | 223.7M | -3.4M | -52.7M | -96.9M | -67.4M | 149M | -39.3M | 71.6M | 243.2M | 16.2M | 28.7M |
Free Cash Flow | 187.7M | 191.5M | 134.7M | 69M | 89.6M | 198.9M | 26.9M | 1.9M | 165.4M | 31M | -11.5M |
Adj. Free Cash Flow | 170.5M | 171.2M | 114.9M | 51.7M | 69.8M | 180.3M | 12.4M | -7.6M | 163.6M | 27.3M | -17.7M |
Maintenance CapEx | -11.03M | -24.78M | -32.12M | -31.18M | -22.53M | -16.68M | -17.44M | -26.22M | -32.09M | -27.29M | -30.99M |
Growth CapEx | -22.37M | -15.42M | -22.28M | -29.62M | -41.57M | -41.52M | -28.36M | -15.78M | -4.21M | -4.21M | -4.21M |
Owner Earnings | 344.77M | 275.92M | 246.58M | 297.52M | 158.07M | 242.32M | 220.66M | 48.68M | 158.11M | 62.91M | -36.19M |
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