Midera Food Processing Inc.
MFP | NASDAQ
$41.27
+$1.15 (+2.87%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 25.12M | 14.32M |
Depreciation & Amortization | 6.57M | 6.57M |
Stock-Based Compensation | 4.61M | 2.51M |
Other Working Capital | 26.19M | 26.19M |
Other Non-Cash Items | -12.99M | -85K |
Deferred Income Tax | -1.37M | -1.37M |
Change in Working Capital | 12.56M | 12.56M |
Operating Cash Flow | 34.5M | 34.5M |
Capital Expenditures | -3.4M | -3.4M |
Cash Acquisitions | -109K | -109K |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | 477K | 477K |
Investing Cash Flow | -3.04M | -3.04M |
Debt Repayment | -857K | -857K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -62.41M | -62.41M |
Financial Cash Flow | -63.27M | -63.27M |
Net Cash Flow | -90.91M | -32.98M |
Free Cash Flow | 31.1M | 31.1M |
Adj. Free Cash Flow | 26.49M | 28.59M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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