M Financial Analysis
M Key Indicators
M Income Statement
M Balance Sheet
M Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -167.00M 47.79% | 8.00M -95.18% | 129.00M 22.86% | 1.15B 1.77% | -113.00M -161.08% | 166.00M 201.82% | 105.00M -57.66% | 1.13B -39.76% | 185.00M -249.19% | 55.00M -88.32% | 248.00M -49.80% | 1.87B 361.98% | -124.00M -149.40% | 471.00M 200.00% | 494.00M -401.22% | 405.00M -71.80% | 251.00M -241.01% | 157.00M -59.54% | -164.00M 331.58% | 1.44B | -178.00M | 388.00M | -38.00M |
Funds from Operations | 171.00M -45.37% | 319.00M -0.31% | 303.00M -13.68% | 935.00M 19.41% | 313.00M -7.12% | 320.00M -34.43% | 351.00M -23.86% | 783.00M -19.11% | 337.00M -38.50% | 488.00M -27.70% | 461.00M 41.41% | 968.00M 101.25% | 548.00M 145.74% | 675.00M 922.73% | 326.00M -185.12% | 481.00M -44.26% | 223.00M -22.84% | 66.00M -81.20% | -383.00M -206.69% | 863.00M | 289.00M | 351.00M | 359.00M |
Change in Working Capital | -338.00M -20.66% | -311.00M 101.95% | -174.00M -29.27% | 212.00M -38.37% | -426.00M 180.26% | -154.00M -64.43% | -246.00M 15.49% | 344.00M -61.90% | -152.00M -77.38% | -433.00M 112.25% | -213.00M -226.79% | 903.00M -1288.16% | -672.00M -2500.00% | -204.00M -324.18% | 168.00M -23.29% | -76.00M -113.26% | 28.00M -106.00% | 91.00M 145.95% | 219.00M -155.16% | 573.00M | -467.00M | 37.00M | -397.00M |
Net Cash Flow from Investing Activities | -82.00M -55.68% | -156.00M -40.23% | -217.00M -19.63% | -197.00M -34.33% | -185.00M -47.74% | -261.00M -18.69% | -270.00M 39.18% | -300.00M 79.64% | -354.00M 500.00% | -321.00M 358.57% | -194.00M 162.16% | -167.00M 1418.18% | -59.00M 40.48% | -70.00M -55.97% | -74.00M -34.51% | -11.00M -95.97% | -42.00M -84.73% | -159.00M -26.73% | -113.00M -52.32% | -273.00M | -275.00M | -217.00M | -237.00M |
Capital Expenditures - Net | 81.00M -55.25% | 156.00M -40.23% | 225.00M -16.97% | 194.00M -34.68% | 181.00M -48.58% | 261.00M -18.69% | 271.00M 44.15% | 297.00M 78.92% | 352.00M 395.77% | 321.00M 205.71% | 188.00M 106.59% | 166.00M 2666.67% | 71.00M -20.22% | 105.00M -11.76% | 91.00M -34.53% | 6.00M -97.42% | 89.00M -70.03% | 119.00M -43.87% | 139.00M -39.57% | 233.00M | 297.00M | 212.00M | 230.00M |
Net Cash Flow from Financing Activities | -82.00M -136.61% | -82.00M 17.14% | -70.00M -25.53% | -280.00M -3.78% | 224.00M 14.87% | -70.00M -33.96% | -94.00M -91.41% | -291.00M -6.13% | 195.00M -111.40% | -106.00M 76.67% | -1.09B 264.67% | -310.00M 17.42% | -1.71B -13261.54% | -60.00M -69.70% | -300.00M -126.13% | -264.00M -66.28% | 13.00M -77.19% | -198.00M -17.15% | 1.15B -826.58% | -783.00M | 57.00M | -239.00M | -158.00M |
Dividends Paid | 48.00M 6.67% | 48.00M 6.67% | 48.00M 6.67% | 46.00M 6.98% | 45.00M 4.65% | 45.00M 7.14% | 45.00M 0.00% | 43.00M -2.27% | 43.00M -6.52% | 42.00M | 45.00M | 44.00M | 46.00M | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 117.00M 0.86% | 117.00M | 116.00M | 117.00M | 116.00M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -3.00M -82.35% | -35.00M -94.01% | 0.00 -100.00% | 0.00 -100.00% | -17.00M | -584.00M | -199.00M 19800.00% | -294.00M | 0.00 | 0.00 | -1,000K | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -1,000K | 0.00 | 6.00M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -34.00M -112.59% | -34.00M 54.55% | -22.00M 57.14% | -234.00M -5.65% | 270.00M 13.45% | -22.00M -53.19% | -14.00M -96.63% | -248.00M 270.15% | 238.00M -119.29% | -47.00M -17.54% | -415.00M 48.75% | -67.00M -75.19% | -1.23B -7358.82% | -57.00M -43.00% | -279.00M -122.06% | -270.00M -59.46% | 17.00M -90.23% | -100.00M -15.97% | 1.27B -2735.42% | -666.00M | 174.00M | -119.00M | -48.00M |
Net Change in Cash | -331.00M 347.30% | -230.00M 39.39% | -158.00M -39.00% | 670.00M 25.00% | -74.00M -384.62% | -165.00M -55.65% | -259.00M -75.10% | 536.00M -61.55% | 26.00M -101.37% | -372.00M -209.09% | -1.04B -966.67% | 1.39B 972.31% | -1.89B -953.15% | 341.00M -270.50% | 120.00M -86.22% | 130.00M -65.79% | 222.00M -156.06% | -200.00M 194.12% | 871.00M -301.15% | 380.00M | -396.00M | -68.00M | -433.00M |
Free Cash Flow | -384.00M 28.86% | -195.00M 91.18% | -100.00M -47.64% | 903.00M 10.80% | -298.00M 37.96% | -102.00M -61.65% | -191.00M 1369.23% | 815.00M -50.87% | -216.00M -22.58% | -266.00M -178.24% | -13.00M -103.29% | 1.66B 410.46% | -279.00M -281.17% | 340.00M 1114.29% | 395.00M -221.91% | 325.00M -70.21% | 154.00M -131.49% | 28.00M -81.46% | -324.00M 7.28% | 1.09B | -489.00M | 151.00M | -302.00M |
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Is M earnings result positive or negative?How should I trade on M earnings?M FAQs
What is M's PE Ratio in 2025/4/4?
M's PE ratio in April 4, 2025 is 5.50. This indicates the price investors are willing to pay for $1 of earnings.
What is M's PS Ratio in 2025/4/4?
M's PS ratio in April 4, 2025 is 0.14. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is M's Dividend Yield in 2025/Q3?
M's Dividend Yield in 2025/Q3 is 4.55%. This represents the return on investment from dividends relative to the stock price.
What is M's Gross Margin in 2025/Q3?
M's Gross Margin in 2025/Q3 is 41.59. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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