Mitie Group
MITFF | OTC
$2.75
$0.00 (0.00%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM 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 | 82.6M | 95.7M | 101.4M | 120.6M | 126.3M | 98.7M | 91.1M | 29.8M | 31.3M | 27.6M | -10.1M | 28.5M |
Depreciation & Amortization | 137.9M | 117.2M | 106M | 93.2M | 81.2M | 75.1M | 72.3M | 70.5M | 68.8M | 62.8M | 51.9M | 44.4M |
Stock-Based Compensation | n/a | 7M | 15.5M | 17.2M | 20.3M | 19.8M | 17.3M | 19.8M | 18.6M | 14.5M | 9.5M | 1.8M |
Other Working Capital | -20.6M | 20.9M | 16.9M | -11.1M | 200K | -14.6M | -24.1M | -3.6M | -9.8M | 4M | 5.3M | -30.5M |
Other Non-Cash Items | 62.9M | 62.3M | 158.7M | 93.7M | 83.8M | 171.4M | 191.1M | 233.4M | 142.2M | 222.3M | 164.6M | -47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -113.2M | -182.8M | -207.7M | -193.4M | -86.4M | -207.3M | -155M | 46.8M |
Change in Working Capital | -34.3M | -21.7M | -153.4M | -123.7M | 8.1M | -27.4M | -69.9M | -36.2M | 60M | -63.2M | -36.4M | 106.9M |
Operating Cash Flow | 249.1M | 253.5M | 221.2M | 201M | 206.5M | 154.8M | 94.2M | 123.9M | 234.5M | 56.7M | 24.5M | 181.4M |
Capital Expenditures | -33.4M | -33M | -24M | -13.3M | -15M | -20.1M | -25.2M | -34.3M | -35.6M | -29.8M | -22.6M | -16M |
Cash Acquisitions | -233.7M | -263.5M | -48.7M | 6M | -33.8M | -45.5M | -16.5M | -28.6M | 5.4M | -46.2M | -63.6M | -1M |
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 | -800K | -2.5M | -3.4M | 3.7M | 5.6M | 6.2M | -1.1M | 14.4M | 15.4M | -11.5M | -5.3M |
Investing Cash Flow | -273.7M | -304.5M | -79.1M | -10.7M | -50.5M | -65.6M | -35.7M | -56.9M | -30.2M | -76M | -86.2M | -16.9M |
Debt Repayment | 169.9M | 231M | -26.8M | -26.9M | -26.3M | -57M | -51.8M | -21M | -17.1M | -17M | -52.8M | -52.9M |
Common Stock Repurchased | -92M | -80.8M | -119.3M | -109.7M | -78M | -64.3M | -88.4M | -70.2M | -13.8M | n/a | n/a | n/a |
Dividend Paid | -54.7M | -52.6M | -54.5M | -51.4M | -41.5M | -38M | -28.9M | -25.2M | -5.7M | n/a | n/a | -4.8M |
Other Financial Acitivies | -74.7M | -41M | -9.5M | -23.2M | -13.5M | 16M | 11.1M | -18.8M | -35.6M | -32.9M | -20.2M | -57M |
Financial Cash Flow | -47.2M | 61.6M | -206.3M | -211.2M | -158.9M | -141.3M | -156.4M | -135.2M | -55.1M | -34.2M | 119M | 78.7M |
Net Cash Flow | -71.5M | 10.8M | -64.5M | -21.2M | -3.4M | -52.7M | -96.9M | -67.4M | 149M | -39.3M | 71.6M | 243.2M |
Free Cash Flow | 215.7M | 220.5M | 197.2M | 187.7M | 191.5M | 134.7M | 69M | 89.6M | 198.9M | 26.9M | 1.9M | 165.4M |
Adj. Free Cash Flow | 215.7M | 213.5M | 181.7M | 170.5M | 171.2M | 114.9M | 51.7M | 69.8M | 180.3M | 12.4M | -7.6M | 163.6M |
Maintenance CapEx | -13.95M | -9.34M | -5.45M | -10.87M | -24.61M | -31.6M | -30.8M | -21.77M | -15.93M | -17.04M | -25.76M | -31.98M |
Growth CapEx | -43.45M | -36.96M | -33.55M | -22.53M | -15.59M | -22.8M | -30M | -42.33M | -42.27M | -28.76M | -16.24M | -4.32M |
Owner Earnings | 456.35M | 445.16M | 422.25M | 344.93M | 276.09M | 247.1M | 297.9M | 158.83M | 243.07M | 221.06M | 49.14M | 158.22M |
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