Maiden North America Ltd.
MHNC | NYSE
$10.68
+$0.06 (+0.61%)
At close: Oct 30, 2026, 4:00 PM ET
$10.68
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.65M | -104.41M | -36.52M | -23.65M | -36.39M | 25.75M | 1.59M | 20.86M | -2.33M | 8.11M | n/a |
Depreciation & Amortization | n/a | -311K | 311K | n/a | n/a | n/a | n/a | n/a | 7.8M | 6.84M | 1.85M |
Stock-Based Compensation | -6.07M | -4.05M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 104.18M | 31.6M | -161.31M | n/a | n/a | n/a | 895.59M | -24.64M | 31.36M | -19.01M |
Other Non-Cash Items | n/a | 104.13M | 34.76M | 105K | n/a | -24.69M | -3.54M | -916.45M | -288.38M | -243.33M | -380.16M |
Deferred Income Tax | n/a | -624K | 624K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 107.24M | 28.53M | -161.31M | 25.53M | -13.51M | -76.2M | 895.59M | -24.64M | 35.76M | 20.47M |
Operating Cash Flow | -21.13M | 101.99M | 26.49M | -184.85M | -11.08M | -12.68M | -76.08M | n/a | -299.75M | -185.78M | -355.99M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -695K | 695K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.58M | 19.12M | 38.67M | -74.86M | -20.7M | 3.09M | -37.11M | n/a | -37.34M | -21.85M | -14.97M |
Sales Maturities Of Investments | 2.3M | 45.52M | -10.19M | 55.16M | 10.45M | 1.18M | 24.5M | n/a | 332.98M | 206.35M | 299.04M |
Other Investing Acitivies | 31.76M | -246.2M | 42.04M | 185.44M | 33.29M | 5.94M | 98.73M | n/a | 48.57M | 66.5M | 60.97M |
Investing Cash Flow | 29.48M | -182.25M | 71.2M | 165.74M | 23.05M | 10.21M | 86.13M | n/a | 344.21M | 251.01M | 345.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.18M | -1.55M | -1.01M | n/a | -215K | -794K | n/a | -2.43M | -2.36M | 2.36M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 8.7M | -1.45M | -10.98M | n/a | -7.09M | -3.89M | n/a | -128.99M | -127.18M | 97.05M |
Financial Cash Flow | n/a | 8.7M | -1.45M | -10.98M | n/a | -7.09M | -3.89M | n/a | -128.99M | -127.18M | 97.05M |
Net Cash Flow | 9.16M | -79.7M | 98.26M | -25.87M | 11.03M | -10.42M | 5.8M | n/a | -22.8M | -62.07M | -54.07M |
Free Cash Flow | -21.13M | 101.99M | 26.49M | -184.85M | -11.08M | -12.68M | -76.08M | n/a | -299.75M | -185.78M | -355.99M |
Adj. Free Cash Flow | -15.06M | 106.03M | 27.71M | -184.85M | -11.08M | -12.68M | -76.08M | n/a | -299.75M | -185.78M | -355.99M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -21.13M | 101.99M | 26.49M | -184.85M | -11.08M | -12.68M | -76.08M | n/a | -299.75M | -185.78M | -355.99M |
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