Macquarie Group Limited
MQBKY | OTC
$177.69
-$0.21 (-0.12%)
At close: Oct 30, 2026, 3:58 PM ET
$178.60
+$0.91 (+0.51%)
Pre-market:
Nov 2, 2026, 8:06 AM ET
Fiscal Quarter Period Ending | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 | Q4 2020 Mar 31, 2020 | Q2 2020 Sep 30, 2019 | Q4 2019 Mar 31, 2019 | Q2 2019 Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.11B | 1.37B | 2.78B | 2.23B | 2.58B | 1.98B | 1.96B | 953M | 1.23B | 1.4B | 1.67B | 1.31B |
Depreciation & Amortization | 631M | 354M | 359M | 299M | 426M | 393M | 439M | 486M | 625M | 828M | 793M | 727M |
Stock-Based Compensation | 427M | 406M | 396M | 366M | 340M | 319M | 303M | 279M | 237M | 349M | 275M | 247M |
Other Working Capital | -8.34B | -1.99B | -26.71B | -9.59B | 10.64B | 11.72B | -2.19B | -7.84B | -4.83B | 1.49B | -1.53B | -6.35B |
Other Non-Cash Items | -13B | -3.92B | -17.49B | 6.47B | -618M | 280M | 8.35B | -7.32B | 1.4B | 2.04B | -6.81B | 2.44B |
Deferred Income Tax | n/a | -1.11B | -1.38B | n/a | -1.19B | -1.11B | -1.18B | -1.25B | -1.49B | -2.01B | 112M | -183M |
Change in Working Capital | -8.32B | 4.93B | -26.44B | -9.59B | 1.55B | 5.6B | 1.35B | -6.01B | -11.16B | 9.53B | -1.92B | -6.41B |
Operating Cash Flow | -18.16B | 2.02B | -15.07B | 8.4B | 3.09B | 7.46B | 11.23B | -12.86B | -9.16B | 12.14B | -5.99B | -1.69B |
Capital Expenditures | -1.06B | -895M | -532M | -292M | -570M | -407M | -518M | -243M | -581M | -584M | -59M | -574M |
Cash Acquisitions | n/a | -705M | 1.09B | 336M | 2.17B | -534M | 2.11B | 1.4B | 2.3B | -2.73B | -2B | -436M |
Purchase of Investments | 158M | -241M | 2.63B | -4.46B | 1.07B | -1.93B | 19M | -19M | -529M | -627M | n/a | n/a |
Sales Maturities Of Investments | 15M | 138M | 240M | 65M | -21.21B | -10.7B | 174M | -3.68B | 197M | 216M | n/a | n/a |
Other Investing Acitivies | -1.15B | -946M | 3.72B | -4.12B | 5.91B | -2.69B | 2.5B | 1.39B | 1.94B | -2.68B | 3.93B | 1.71B |
Investing Cash Flow | -2.04B | -9.95B | -18.43B | -4.35B | -14.87B | -16.26B | -9.98B | -1.15B | -7.76B | -10.06B | 1.87B | 702M |
Debt Repayment | n/a | n/a | n/a | 1.6B | n/a | 321M | n/a | 1.73B | n/a | n/a | n/a | 400M |
Common Stock Repurchased | -467M | -1.26B | 1M | -923M | -2.55B | n/a | n/a | n/a | n/a | -607M | n/a | -454M |
Dividend Paid | -1.16B | -1.5B | -1.16B | -854M | -935M | -776M | -440M | -421M | -891M | -1.23B | -754M | -1.08B |
Other Financial Acitivies | 13.65B | 7.9B | 18.62B | 20.21B | 12.55B | 7.46B | 8.47B | 9.75B | 7.89B | 4.69B | 4.34B | 4.13B |
Financial Cash Flow | 12.03B | 5.14B | 17.47B | -178M | 48.78B | 23.41B | 9.34B | 11.07B | 26.85B | -3.7B | 3.58B | 3B |
Net Cash Flow | -8.85B | -1.6B | -17.02B | 9.91B | 35.09B | 15.74B | 9.86B | -5.33B | 11.27B | -1.17B | -868M | 14.11B |
Free Cash Flow | -19.22B | 1.13B | -15.6B | 8.11B | 2.52B | 7.05B | 10.71B | -13.11B | -9.74B | 11.55B | -6.05B | -2.27B |
Adj. Free Cash Flow | -19.64B | 723M | -16B | 7.74B | 2.18B | 6.74B | 10.41B | -13.39B | -9.98B | 11.2B | -6.32B | -2.52B |
Maintenance CapEx | -1.06B | n/a | n/a | n/a | n/a | n/a | -518M | n/a | -19.17M | -157.99M | n/a | -338.37M |
Growth CapEx | n/a | -895M | -532M | -292M | -570M | -407M | n/a | -243M | -561.83M | -426.01M | -59M | -235.63M |
Owner Earnings | -19.22B | 2.02B | -15.07B | 8.4B | 3.09B | 7.46B | 10.71B | -12.86B | -9.18B | 11.98B | -5.99B | -2.03B |
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