Marks and Spencer Group
MAKSY | OTC
$11.88
-$0.12 (-1.00%)
At close: Nov 5, 2026, 3:59 PM ET
$11.88
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:01 PM ET
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Apr 1, 2023 | Q2 2023 Oct 1, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 259.4M | 19.8M | 295.7M | 505.3M | 431.2M | 405.3M | 363.4M | 312.4M | 306.6M | 29.7M | -198M | -156.5M |
Depreciation & Amortization | 719.7M | 534.1M | 471.8M | 499.9M | 501.8M | 586.3M | 578.4M | 507.4M | 510.7M | 544.6M | 596.8M | 624.4M |
Stock-Based Compensation | n/a | 26M | 52.4M | 49.6M | 35.75M | 35.55M | 30.5M | 17.55M | 19.4M | 15.15M | 9.65M | 8.05M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.7M | -118.1M | -34.9M |
Other Non-Cash Items | 115.5M | 574M | 600.1M | 234.8M | 820.9M | 580.6M | 422.8M | 973.6M | 889.4M | 1B | 1.04B | 1.39B |
Deferred Income Tax | 87.5M | n/a | n/a | n/a | n/a | n/a | 197.5M | 202.6M | 66.2M | 61.3M | -21.8M | -62.5M |
Change in Working Capital | -153.9M | -141.4M | -107M | -74.3M | 90.3M | 182.6M | 169M | -20.6M | 239.7M | 203.9M | 150M | 58.8M |
Operating Cash Flow | 1.03B | 1.01B | 1.31B | 1.22B | 1.22B | 1.13B | 906.6M | 742.5M | 1.17B | 998M | 660.8M | 757.9M |
Capital Expenditures | -574.8M | -409.1M | -408.4M | -363.2M | -388.4M | -372.5M | -365.8M | -313.3M | -257.4M | -199.7M | -206.7M | -312.7M |
Cash Acquisitions | 101.1M | 68.2M | n/a | n/a | n/a | -7.4M | -102.8M | -56M | 39.4M | n/a | n/a | n/a |
Purchase of Investments | -297.7M | -170.7M | -289.7M | -151.3M | -3.1M | -2.8M | -4.2M | -21.2M | -41.1M | -28.4M | -6.7M | 700K |
Sales Maturities Of Investments | 276.6M | 220.2M | 600K | -5.5M | -2.1M | 1M | 5.5M | 11.8M | 6M | 2.7M | 11.6M | 142.4M |
Other Investing Acitivies | 165.7M | -111.9M | -287.7M | -192.3M | -63.5M | -106.3M | -73.65M | -15.35M | -22.6M | -33.6M | -16.85M | 42.35M |
Investing Cash Flow | -381.4M | -280.9M | -696.1M | -562.1M | -457.1M | -484.8M | -523.4M | -379.7M | -254.1M | -225.4M | -201.8M | -169.6M |
Debt Repayment | -108M | -95.5M | -290.1M | -290.1M | n/a | n/a | -150.6M | -314.2M | -163.6M | 163.6M | 163.6M | n/a |
Common Stock Repurchased | -21.1M | -63.8M | -81.3M | -84M | -83.1M | -16.8M | -100K | n/a | n/a | n/a | -800K | -1.3M |
Dividend Paid | -77M | -72.7M | -60.5M | -59.8M | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | -76M |
Other Financial Acitivies | -317.5M | -351.6M | -341.7M | -426.6M | -707.15M | -571.25M | -363M | -224.7M | -154.7M | -217.3M | -187.9M | -359.95M |
Financial Cash Flow | -511.6M | -580.2M | -773.6M | -860.5M | -801.5M | -579.7M | -513.7M | -538.6M | -379.3M | -115M | -24.7M | -671.6M |
Net Cash Flow | 132.7M | -714.5M | n/a | 812.4M | -45.5M | -1.01B | -1.21B | -179.2M | 523.1M | 666M | 429.4M | -65.5M |
Free Cash Flow | 453.4M | 603.4M | 904.6M | 852.1M | 826.8M | 753.1M | 540.8M | 429.2M | 912.4M | 798.3M | 454.1M | 445.2M |
Adj. Free Cash Flow | 453.4M | 577.4M | 852.2M | 802.5M | 791.05M | 717.55M | 510.3M | 411.65M | 893M | 783.15M | 444.45M | 437.15M |
Maintenance CapEx | -63.18M | -63.18M | -63.18M | -10.87M | n/a | n/a | n/a | -72M | -206.7M | -384.7M | -535.3M | -560.5M |
Growth CapEx | -920.02M | -709.12M | -733.62M | -724.83M | -754.2M | -685.8M | -623.2M | -441M | -257.4M | -127.7M | n/a | n/a |
Owner Earnings | 2.28B | 2.16B | 2.47B | 2.33B | 2.12B | 1.87B | 2.08B | 1.67B | 1.62B | 1.37B | 884.8M | 1.13B |
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