Mitie Group
MITFF | OTC
$2.75
$0.00 (0.00%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 82.6M | 161.6M | 126.3M | 91.1M | 31.3M | -14.1M |
Depreciation & Amortization | 137.9M | 106M | 81.2M | 72.3M | 70.3M | 51.8M |
Stock-Based Compensation | n/a | 15.5M | 20.3M | 17.3M | 18.6M | 9.5M |
Other Working Capital | -20.6M | 133.7M | -2.1M | -24.1M | -9.8M | 5.3M |
Other Non-Cash Items | 62.9M | -26.2M | -23.6M | 191.1M | 143.7M | 167.6M |
Deferred Income Tax | n/a | n/a | n/a | -207.7M | -89.4M | -154.8M |
Change in Working Capital | -34.3M | -36.9M | -6.5M | -69.9M | 60M | -36.4M |
Operating Cash Flow | 249.1M | 220M | 197.7M | 94.2M | 234.5M | 23.6M |
Capital Expenditures | -33.4M | -31.6M | -11.5M | -25.2M | -35.6M | -21.7M |
Cash Acquisitions | -233.7M | -49.9M | -34M | -16.5M | 5.4M | -63.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | -4M | 3.8M | 6M | 14.4M | -11.5M |
Investing Cash Flow | -273.7M | -77.9M | -41.7M | -35.7M | -30.2M | -85.3M |
Debt Repayment | 171M | 29.6M | -8.4M | -34.9M | -33.9M | -40.5M |
Common Stock Repurchased | -92M | -119.3M | -78M | -88.4M | -13.8M | n/a |
Dividend Paid | -54.7M | -54.5M | -41.5M | -28.9M | -5.7M | n/a |
Other Financial Acitivies | -71.5M | -62.1M | -31M | -4.2M | -1.7M | -33.9M |
Financial Cash Flow | -47.2M | -206.3M | -158.9M | -156.4M | -55.1M | 119M |
Net Cash Flow | -71.5M | -64.5M | -3.4M | -96.9M | 149M | 56.7M |
Free Cash Flow | 215.7M | 188.4M | 177.8M | 69M | 198.9M | 1.9M |
Adj. Free Cash Flow | 215.7M | 172.9M | 157.5M | 51.7M | 180.3M | -7.6M |
Maintenance CapEx | -9.3M | -4.92M | n/a | -23.81M | n/a | -12.66M |
Growth CapEx | -24.1M | -26.68M | -11.5M | -1.39M | -35.6M | -9.04M |
Owner Earnings | 239.8M | 215.08M | 197.7M | 70.39M | 234.5M | 10.94M |
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