Macquarie Group Limited
MQBKY | OTC
$177.53
-$0.16 (-0.09%)
Nov 2, 2026, 1:28 PM ET · Market open
TTM 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 | 3.47B | 4.15B | 5.02B | 4.81B | 4.56B | 3.94B | 2.92B | 2.19B | 2.64B | 3.08B | 2.98B | 2.62B |
Depreciation & Amortization | 985M | 713M | 658M | 725M | 819M | 832M | 925M | 1.11B | 1.45B | 1.62B | 1.52B | 1.39B |
Stock-Based Compensation | 833M | 802M | 762M | 706M | 659M | 622M | 582M | 516M | 586M | 624M | 522M | 449M |
Other Working Capital | -10.33B | -28.7B | -36.29B | 1.05B | 22.36B | 9.53B | -10.03B | -12.67B | -3.34B | -41M | -7.88B | -7.54B |
Other Non-Cash Items | -16.92B | -21.41B | -11.03B | 5.85B | -338M | 8.63B | 1.03B | -5.93B | 3.43B | -4.78B | -4.38B | 6.39B |
Deferred Income Tax | -1.11B | -2.49B | -1.38B | -1.19B | -2.3B | -2.29B | -2.43B | -2.74B | -3.49B | -1.89B | -71M | -183M |
Change in Working Capital | -3.39B | -21.51B | -36.03B | -8.04B | 7.15B | 6.95B | -4.66B | -17.17B | -1.64B | 7.61B | -8.33B | -7.6B |
Operating Cash Flow | -16.13B | -13.05B | -6.67B | 11.49B | 10.55B | 18.69B | -1.64B | -22.02B | 2.98B | 6.15B | -7.68B | 3.25B |
Capital Expenditures | -1.96B | -1.43B | -824M | -862M | -977M | -925M | -761M | -824M | -1.17B | -643M | -633M | -754M |
Cash Acquisitions | -705M | 381M | 1.42B | 2.5B | 1.63B | 1.58B | 3.52B | 3.71B | -424M | -4.73B | -2.44B | -448M |
Purchase of Investments | -83M | 2.39B | -1.83B | -3.39B | -865M | -1.91B | n/a | -548M | -1.16B | -627M | n/a | n/a |
Sales Maturities Of Investments | 153M | 378M | 305M | -21.15B | -31.91B | -10.52B | -3.51B | -3.49B | 413M | 216M | n/a | n/a |
Other Investing Acitivies | -2.1B | 2.77B | -406M | 1.79B | 3.21B | -193M | 3.89B | 3.33B | -736M | 1.25B | 5.64B | 1.28B |
Investing Cash Flow | -11.99B | -28.38B | -22.78B | -19.22B | -31.13B | -26.24B | -11.13B | -8.91B | -17.82B | -8.19B | 2.57B | 74M |
Debt Repayment | n/a | n/a | 1.6B | 1.6B | 321M | 321M | 1.73B | 1.73B | n/a | n/a | 400M | 400M |
Common Stock Repurchased | -1.73B | -1.26B | -922M | -3.47B | -2.55B | n/a | n/a | n/a | -607M | -607M | -454M | -454M |
Dividend Paid | -2.66B | -2.66B | -2.01B | -1.79B | -1.71B | -1.22B | -861M | -1.31B | -2.12B | -1.99B | -1.84B | -1.8B |
Other Financial Acitivies | 21.55B | 26.52B | 38.84B | 32.76B | 20B | 15.93B | 18.23B | 17.64B | 12.57B | 9.02B | 8.47B | 2.93B |
Financial Cash Flow | 17.16B | 22.6B | 17.29B | 48.6B | 72.19B | 32.75B | 20.41B | 37.91B | 23.14B | -122M | 6.58B | 1.08B |
Net Cash Flow | -10.45B | -18.62B | -7.11B | 45B | 50.83B | 25.61B | 4.53B | 5.94B | 10.09B | -2.04B | 13.24B | 3.49B |
Free Cash Flow | -18.09B | -14.47B | -7.49B | 10.63B | 9.57B | 17.76B | -2.4B | -22.85B | 1.81B | 5.51B | -8.31B | 2.49B |
Adj. Free Cash Flow | -18.92B | -15.28B | -8.25B | 9.92B | 8.91B | 17.14B | -2.98B | -23.36B | 1.23B | 4.88B | -8.84B | 2.04B |
Maintenance CapEx | -1.06B | n/a | n/a | -518M | -518M | -537.17M | -695.16M | -177.16M | -515.53M | -496.36M | -338.37M | -351.65M |
Growth CapEx | -1.72B | -2.29B | -1.8B | -1.27B | -1.22B | -1.21B | -1.23B | -1.29B | -1.28B | -900.64M | -549.63M | -659.35M |
Owner Earnings | -23.86B | -1.56B | 3.88B | 29.66B | 8.39B | -3.87B | 644.84M | -16.05B | -5.22B | 8.9B | -4.23B | -5.9B |
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