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
TTM 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 | -149.57M | -140.93M | -36.52M | -32.7M | 11.82M | 45.88M | 28.24M | 26.65M | 5.78M | 8.11M | n/a |
Depreciation & Amortization | n/a | n/a | 311K | n/a | n/a | 7.8M | 14.64M | 14.64M | 16.49M | 8.69M | 1.85M |
Stock-Based Compensation | -11.33M | -5.26M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 135.78M | 135.78M | 31.6M | -161.31M | 895.59M | 870.95M | 902.31M | 902.31M | -12.29M | 12.35M | -19.01M |
Other Non-Cash Items | 138.89M | 138.89M | 34.76M | -28.13M | -944.69M | -1.23B | -1.45B | -1.45B | -911.87M | -623.49M | -380.16M |
Deferred Income Tax | n/a | n/a | 624K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 135.78M | 135.78M | 28.53M | -225.49M | 831.41M | 781.24M | 830.5M | 906.71M | 31.59M | 56.23M | 20.47M |
Operating Cash Flow | 107.35M | 128.48M | 26.49M | -284.68M | -99.83M | -388.51M | -561.61M | -485.53M | -841.53M | -541.78M | -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 | n/a | 695K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 53.2M | 57.79M | 38.67M | -129.57M | -54.71M | -71.35M | -96.3M | -59.19M | -74.16M | -36.82M | -14.97M |
Sales Maturities Of Investments | 37.63M | 35.33M | -10.19M | 91.29M | 36.13M | 358.65M | 563.83M | 539.33M | 838.37M | 505.4M | 299.04M |
Other Investing Acitivies | -172.41M | -204.17M | 42.04M | 323.4M | 137.96M | 153.24M | 213.81M | 115.07M | 176.04M | 127.47M | 60.97M |
Investing Cash Flow | -81.57M | -111.05M | 71.2M | 285.12M | 119.38M | 440.54M | 681.34M | 595.21M | 940.25M | 596.04M | 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 | -2.73M | -2.73M | -1.55M | -2.02M | -1.01M | -3.44M | -5.59M | -4.79M | -2.43M | -1K | 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 | 7.25M | 7.25M | -1.45M | -21.97M | -10.98M | -139.97M | -260.06M | -256.17M | -159.12M | -30.13M | 97.05M |
Financial Cash Flow | 7.25M | 7.25M | -1.45M | -21.97M | -10.98M | -139.97M | -260.06M | -256.17M | -159.12M | -30.13M | 97.05M |
Net Cash Flow | 27.71M | 18.55M | 98.26M | -19.46M | 6.41M | -27.42M | -79.07M | -84.87M | -138.93M | -116.14M | -54.07M |
Free Cash Flow | 107.35M | 128.48M | 26.49M | -284.68M | -99.83M | -388.51M | -561.61M | -485.53M | -841.53M | -541.78M | -355.99M |
Adj. Free Cash Flow | 118.68M | 133.74M | 27.71M | -284.68M | -99.83M | -388.51M | -561.61M | -485.53M | -841.53M | -541.78M | -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 | -77.5M | -67.45M | -182.11M | -284.68M | -99.83M | -388.51M | -561.61M | -841.53M | 70.38B | 254.86B | 255.05B |
Add to Watchlist
Select watchlists to add or remove MHNC