Macquarie Group Limited
MQBKY | OTC
$177.74
+$0.05 (+0.03%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | 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 | FY 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | n/a | 3.52B | 5.18B | 4.56B | 2.92B | 2.64B |
Depreciation & Amortization | n/a | 997M | 912M | 819M | 925M | 1.45B |
Stock-Based Compensation | n/a | 833M | 762M | 659M | 582M | 586M |
Other Working Capital | n/a | -10.33B | -10.19B | 7.52B | -4.41B | -2.15B |
Other Non-Cash Items | 6.33B | -4.09B | -850M | -338M | 1.03B | 3.43B |
Deferred Income Tax | n/a | n/a | -2.59B | -2.3B | -2.43B | -3.49B |
Change in Working Capital | n/a | -10.32B | -9.92B | 7.15B | -4.66B | -1.64B |
Operating Cash Flow | 6.33B | -4.09B | -11.38B | 10.55B | -1.64B | 2.98B |
Capital Expenditures | -1.07B | -1.96B | -824M | -977M | -761M | -1.17B |
Cash Acquisitions | -1.57B | -1.84B | 1.35B | 1.63B | 3.52B | -424M |
Purchase of Investments | 237M | n/a | -1.83B | -865M | -17.72B | -1.16B |
Sales Maturities Of Investments | n/a | -83M | 305M | -643M | 174M | 413M |
Other Investing Acitivies | 59M | -1.92B | 70M | -30.28B | 3.66B | -15.49B |
Investing Cash Flow | -2.34B | -3.88B | -1.23B | -31.13B | -11.13B | -17.82B |
Debt Repayment | 1.72B | 1.25B | 3.08B | 304M | 3.15B | -429M |
Common Stock Repurchased | -369M | -644M | -923M | n/a | n/a | -607M |
Dividend Paid | -2.19B | -2.66B | -2.01B | -1.71B | -861M | -2.12B |
Other Financial Acitivies | -1.11B | -931M | -618M | 70.82B | 18.12B | 11.33B |
Financial Cash Flow | -1.94B | -2.99B | 450M | 72.19B | 20.41B | 23.14B |
Net Cash Flow | 3.13B | -10.45B | -7.11B | 50.83B | 4.53B | 10.09B |
Free Cash Flow | 5.27B | -6.05B | -12.2B | 9.57B | -2.4B | 1.81B |
Adj. Free Cash Flow | 5.27B | -6.88B | -12.97B | 8.91B | -2.98B | 1.23B |
Maintenance CapEx | -858.09M | -1.96B | n/a | n/a | -761M | -1.17B |
Growth CapEx | -206.91M | n/a | -824M | -977M | n/a | n/a |
Owner Earnings | 5.48B | -6.05B | -11.38B | 10.55B | -2.4B | 1.81B |
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