Mitie Group
MITFF | OTC
$2.75
$0.00 (0.00%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.1M | 31.5M | 64.2M | 37.2M | 83.4M | 42.9M | 55.8M | 35.3M | -5.5M | 36.8M | -9.2M | -900K |
Depreciation & Amortization | 77.4M | 60.5M | 56.7M | 49.3M | 43.9M | 37.3M | 37.8M | 34.5M | 36M | 32.8M | 30M | 21.9M |
Stock-Based Compensation | n/a | n/a | 7M | 8.5M | 8.7M | 11.6M | 8.2M | 9.1M | 10.7M | 7.9M | 6.6M | 2.9M |
Other Working Capital | -17.8M | -2.8M | 23.7M | -6.8M | -4.3M | 4.5M | -19.1M | -5M | 1.4M | -11.2M | 15.2M | -9.9M |
Other Non-Cash Items | 36.8M | 26.1M | 36.2M | 122.5M | -28.8M | 112.6M | 58.8M | 132.3M | 101.1M | 41.1M | 181.2M | -16.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -113.2M | -69.6M | -138.1M | -55.3M | -31.1M | -176.2M | 21.2M |
Change in Working Capital | -11.7M | -22.6M | 900K | -154.3M | 30.6M | -22.5M | -4.9M | -65M | 28.8M | 31.2M | -94.4M | 58M |
Operating Cash Flow | 153.6M | 95.5M | 158M | 63.2M | 137.8M | 68.7M | 86.1M | 8.1M | 115.8M | 118.7M | -62M | 86.5M |
Capital Expenditures | -17.4M | -16M | -17M | -7M | -6.3M | -8.7M | -11.4M | -13.8M | -20.5M | -15.1M | -14.7M | -7.9M |
Cash Acquisitions | -13.1M | -220.6M | -42.9M | -5.8M | 11.8M | -45.6M | 100K | -16.6M | -12M | 17.4M | -63.6M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | n/a | -800K | -1.7M | -1.7M | 5.4M | 200K | 6M | -7.1M | 21.5M | -6.1M | -5.4M |
Investing Cash Flow | -33.8M | -239.9M | -64.6M | -14.5M | 3.8M | -54.3M | -11.3M | -24.4M | -32.5M | 2.3M | -78.3M | -7.9M |
Debt Repayment | -61.1M | 231M | n/a | -26.8M | -100K | -26.2M | -30.8M | -21M | n/a | -17.1M | 100K | -52.9M |
Common Stock Repurchased | -66.5M | -25.5M | -55.3M | -64M | -45.7M | -32.3M | -32M | -56.4M | -13.8M | n/a | n/a | n/a |
Dividend Paid | -18.1M | -36.6M | -16M | -38.5M | -12.9M | -28.6M | -9.4M | -19.5M | -5.7M | n/a | n/a | n/a |
Other Financial Acitivies | -38.1M | -36.6M | -4.4M | -5.1M | -18.1M | 4.6M | 11.4M | -300K | -18.5M | -17.1M | -15.8M | -4.4M |
Financial Cash Flow | -180.7M | 133.5M | -71.9M | -134.4M | -76.8M | -82.1M | -59.2M | -97.2M | -38M | -17.1M | -17.1M | 136.1M |
Net Cash Flow | -60.9M | -10.6M | 21.4M | -85.9M | 64.7M | -68.1M | 15.4M | -112.3M | 44.9M | 104.1M | -143.4M | 215M |
Free Cash Flow | 136.2M | 79.5M | 141M | 56.2M | 131.5M | 60M | 74.7M | -5.7M | 95.3M | 103.6M | -76.7M | 78.6M |
Adj. Free Cash Flow | 136.2M | 79.5M | 134M | 47.7M | 122.8M | 48.4M | 66.5M | -14.8M | 84.6M | 95.7M | -83.3M | 75.7M |
Maintenance CapEx | -4.61M | -4.69M | -4.65M | n/a | n/a | -799.8K | -10.07M | -13.75M | -6.99M | n/a | -1.04M | -7.9M |
Growth CapEx | -12.79M | -11.31M | -12.35M | -7M | -6.3M | -7.9M | -1.33M | -53.25K | -13.51M | -15.1M | -13.66M | n/a |
Owner Earnings | 148.99M | 90.81M | 153.35M | 63.2M | 137.8M | 67.9M | 76.03M | -5.65M | 108.81M | 118.7M | -63.04M | 78.6M |
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