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Macquarie Group
-4.18%
Financial services / Financial Services and Infrastructure Investments
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 0.0 | 0.0 | 0.0 | 0.0 | -9481.0 | 0.0 | 0.0 | 0.0 | -9481.0 | 0.0 | 0.0 | -1957.0 | -1839.0 | -83.0 | -83.0 | 83.0 | -3879.0 | 1246.0 | 0.0 | -644.0 | -2662.0 | -931.0 | -2991.0 | 513.0 | -10447.0 | 66767.0 | 77214.0 | 0.0 | -1957.0 |
| 2023-03 | 5015.0 | 912.0 | -2586.0 | 762.0 | -9921.0 | 265.0 | 0.0 | 0.0 | -10186.0 | -850.0 | -6668.0 | -824.0 | 1422.0 | -1828.0 | 305.0 | -21856.0 | -22781.0 | 3078.0 | 33650.0 | -923.0 | -2010.0 | -618.0 | 17289.0 | 5051.0 | -7109.0 | 77214.0 | 84323.0 | -6668.0 | -824.0 |
| 2022-03 | 4559.0 | 819.0 | -2297.0 | 659.0 | 7147.0 | -376.0 | 0.0 | 0.0 | 7523.0 | -338.0 | 10549.0 | -977.0 | 1632.0 | -865.0 | -643.0 | -30279.0 | -31132.0 | 304.0 | 2777.0 | 0.0 | -1711.0 | 70824.0 | 72194.0 | -781.0 | 50830.0 | 84323.0 | 33493.0 | 10549.0 | -977.0 |
| 2021-03 | 2916.0 | 925.0 | -2432.0 | 582.0 | -4658.0 | -253.0 | 0.0 | 0.0 | -4405.0 | 1030.0 | -1637.0 | -761.0 | 3515.0 | -17720.0 | 174.0 | 3664.0 | -11128.0 | 3148.0 | 0.0 | 0.0 | -861.0 | 18119.0 | 20406.0 | -3108.0 | 4533.0 | 33493.0 | 28960.0 | -1637.0 | -761.0 |
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