Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| -Change in Other Current Liabilities | $42.34M | -$84.19M | -$42.07M | $11.07M | -$65.42M |
| -Change in Prepaid Assets | -$16.36M | -$127.98M | -$35.15M | $6.28M | -$70.92M |
| -Change in Inventory | $7.86M | -$29.47M | -$26.34M | -$36.66M | $22.98M |
| -Change in Receivables | -$18.04M | -$22.90M | -$123.54M | $425.00M | -$219.08M |
| Change in Working Capital | -$197.66M | -$291.57M | -$244.71M | $208.31M | -$21.39M |
| Other Non-Cash Items | $50.08M | $116.58M | $19.25M | $17.06M | $33.56M |
| Deferred Tax | $255,000.00 | -$1.06M | -$1.90M | -$97,000.00 | $78,000.00 |
| Depreciation & Depletion & Amortization | $83.48M | $361.92M | $85.57M | $95.67M | $92.82M |
| Net Income from Continuing Operations | $57.86M | $35.32M | -$50.27M | -$20.20M | $105.28M |
| Net cash flow from continuing operations | $601,000.00 | $331.17M | -$146.12M | $308.97M | $264.98M |
| Operating Cash Flow | $601,000.00 | $331.17M | -$146.12M | $308.97M | $264.98M |
| Free Cash Flow | -$57.69M | $127.31M | -$212.27M | $257.80M | $217.50M |
| -Change in Payables and Accrued Expense | -$63.57M | -$21.27M | $4.00M | $14.37M | $51.94M |
| Ending Cash Balance | $193.64M | $253.52M | $253.52M | $514.39M | $463.19M |
| Effect of Exchange Rate Changes | $956,000.00 | $1.25M | $600,000.00 | $713,000.00 | -$675,000.00 |
| Beginning Cash Balance | $253.52M | $389.83M | $514.39M | $463.19M | $247.33M |
| Net Change in Cash | -$60.84M | -$137.56M | -$261.47M | $50.49M | $216.53M |
| Proceeds from Stock Option Exercised | $1.83M | – | – | – | – |
| Net Issuance Payments Of Debt | -$4.98M | -$652.19M | -$50.71M | -$205.46M | -$391.02M |
| Net Cash Flow from Continuing Financing Activities | -$3.15M | -$264.87M | -$49.21M | -$207.31M | -$969,000.00 |
| Financing Cash Flow | -$3.15M | -$264.87M | -$49.21M | -$207.31M | -$969,000.00 |
| Capital Expenditure | -$58.29M | -$203.86M | -$66.14M | -$51.17M | -$47.48M |
| Net Cash Flow from Continuing Investing Activities | -$58.29M | -$203.86M | -$66.14M | -$51.17M | -$47.48M |
| Net cash flow from investing | -$58.29M | -$203.86M | -$66.14M | -$51.17M | -$47.48M |
| -Change In Other Working Capital | -$149.90M | -$5.77M | -$21.62M | -$211.75M | $259.12M |
| Net Business Purchase and Sale | – | $0.00 | – | – | – |
| Net PPE Purchase and Sale | – | $0.00 | – | – | – |
| Net Common Stock Issuance | – | $394.36M | $1.50M | $0.00 | – |
| Net Other Financing Charges | – | -$7.04M | $0.00 | -$1.85M | -$2.81M |
| Gain/Loss from Continuing Operations | – | $25.77M | $1.22M | $8.18M | – |
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