Start for Free
MAR Financial Analysis
MAR Key Indicators
MAR Income Statement
MAR Balance Sheet
MAR Cash Flow
Quarterly
| 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 | 318.00M -57.66% | 880.00M -0.11% | 772.00M 18.59% | 779.00M -12.18% | 751.00M 70.29% | 881.00M 0.80% | 651.00M 0.15% | 887.00M 122.86% | 441.00M 2.08% | 874.00M 41.20% | 650.00M 556.57% | 398.00M 1374.07% | 432.00M 2600.00% | 619.00M 424.58% | 99.00M -90.01% | 27.00M -94.75% | 16.00M -96.77% | 118.00M -73.89% | 991.00M 68.82% | 514.00M 240.40% |
Funds from Operations | 238.00M -56.01% | 768.00M -4.83% | 805.00M 4.55% | 1.02B 3.76% | 541.00M -28.63% | 807.00M 12.08% | 770.00M -3.63% | 983.00M 56.53% | 758.00M 92.88% | 720.00M 68.22% | 799.00M 316.15% | 628.00M 1062.96% | 393.00M 129.82% | 428.00M 24.06% | 192.00M -78.23% | 54.00M -79.93% | 171.00M -53.02% | 345.00M -27.67% | 882.00M 56.11% | 269.00M -51.27% |
Change in Working Capital | 80.00M -61.90% | 112.00M 51.35% | -33.00M -72.27% | -241.00M 151.04% | 210.00M -166.25% | 74.00M -51.95% | -119.00M -20.13% | -96.00M -58.26% | -317.00M -912.82% | 154.00M -19.37% | -149.00M 60.22% | -230.00M 751.85% | 39.00M -125.16% | 191.00M -184.14% | -93.00M -185.32% | -27.00M -111.02% | -155.00M -218.32% | -227.00M 808.00% | 109.00M 395.45% | 245.00M -161.10% |
Net Cash Flow from Investing Activities | -345.00M 238.24% | -164.00M 36.67% | -130.00M -29.35% | -95.00M 61.02% | -102.00M -36.25% | -120.00M 160.87% | -184.00M 170.59% | -59.00M 156.52% | -160.00M 50.94% | -46.00M 411.11% | -68.00M 58.14% | -23.00M -20.69% | -106.00M 39.47% | -9.00M -70.00% | -43.00M 79.17% | -29.00M -117.58% | -76.00M 85.37% | -30.00M -56.52% | -24.00M -72.09% | 165.00M -287.50% |
Capital Expenditures - Net | 342.00M 155.22% | 174.00M 40.32% | 125.00M 26.26% | 109.00M 14.74% | 134.00M -4.29% | 124.00M 69.86% | 99.00M 41.43% | 95.00M 93.88% | 140.00M 102.90% | 73.00M 65.91% | 70.00M 75.00% | 49.00M 63.33% | 69.00M 81.58% | 44.00M 144.44% | 40.00M 100.00% | 30.00M -49.15% | 38.00M -90.91% | 18.00M -80.65% | 20.00M -73.68% | 59.00M -10.61% |
Acquisition & Disposal of Business Sold/(Acquired) | -14.00M -227.27% | 3.00M -95.08% | 0.00 -100.00% | 1,000K | 11.00M 1000.00% | 61.00M | -102.00M | 0.00 | 1,000K -75.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 4.00M | 1,000K | 0.00 | 7.00M -97.31% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 260.00M 12900.00% |
Net Cash Flow from Financing Activities | 36.00M -103.51% | -670.00M 12.23% | -720.00M 56.86% | -602.00M -23.02% | -1.03B 24.51% | -597.00M 82.57% | -459.00M -57.58% | -782.00M 7.27% | -824.00M -376.51% | -327.00M -33.54% | -1.08B 5594.74% | -729.00M 191.60% | 298.00M -146.86% | -492.00M -38.35% | -19.00M -95.77% | -250.00M -129.41% | -636.00M 26.95% | -798.00M 98.01% | -449.00M -6.65% | 850.00M -791.06% |
Dividends Paid | 176.00M 15.79% | 176.00M 14.29% | 179.00M 14.01% | 151.00M 21.77% | 152.00M 20.63% | 154.00M 58.76% | 157.00M 60.20% | 124.00M | 126.00M | 97.00M | 98.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 156.00M 12.23% |
Stock - Total - Issuance/(Retirement) - Net | -586.00M -39.27% | -980.00M 7.34% | -1.01B 11.09% | -1.11B -2.11% | -965.00M -27.50% | -913.00M -2.35% | -911.00M 203.67% | -1.14B | -1.33B | -935.00M | -300.00M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 2.00M -101.33% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -150.00M -81.06% |
Debt - LT & ST - Issuance/(Retirement) | 809.00M 760.64% | 488.00M -1.81% | 475.00M -23.01% | 781.00M 36.54% | 94.00M -85.36% | 497.00M -27.02% | 617.00M -191.41% | 572.00M -187.86% | 642.00M 111.18% | 681.00M -292.37% | -675.00M 3650.00% | -651.00M 299.39% | 304.00M -147.95% | -354.00M -55.58% | -18.00M -95.87% | -163.00M -113.03% | -634.00M -703.81% | -797.00M -320.78% | -436.00M -402.78% | 1.25B 38.54% |
Net Change in Cash | 9.00M -102.39% | 46.00M -71.95% | -78.00M -1075.00% | 82.00M 78.26% | -377.00M -30.57% | 164.00M -67.27% | 8.00M -101.60% | 46.00M -112.99% | -543.00M -187.02% | 501.00M 324.58% | -500.00M -1451.35% | -354.00M 40.48% | 624.00M -189.66% | 118.00M -116.62% | 37.00M -92.86% | -252.00M -116.48% | -696.00M 1380.85% | -710.00M 3450.00% | 518.00M 2490.00% | 1.53B -2648.33% |
Free Cash Flow | -24.00M -103.89% | 706.00M -6.74% | 647.00M 17.21% | 670.00M -15.40% | 617.00M 104.98% | 757.00M -5.49% | 552.00M -4.83% | 792.00M 126.93% | 301.00M -17.08% | 801.00M 39.30% | 580.00M 883.05% | 349.00M -11733.33% | 363.00M -1750.00% | 575.00M 475.00% | 59.00M -93.92% | -3.00M -100.66% | -22.00M -128.57% | 100.00M -72.14% | 971.00M 90.02% | 455.00M 435.29% |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is MAR earnings result positive or negative?How should I trade on MAR earnings?MAR FAQs
What is MAR's PE Ratio in 2025/3/14?
MAR's PE ratio in March 14, 2025 is 29.18. This indicates the price investors are willing to pay for $1 of earnings.
What is MAR's PS Ratio in 2025/3/14?
MAR's PS ratio in March 14, 2025 is 10.13. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MAR's Dividend Yield in 2024/Q4?
MAR's Dividend Yield in 2024/Q4 is 0.86%. This represents the return on investment from dividends relative to the stock price.
What is MAR's Gross Margin in 2024/Q4?
MAR's Gross Margin in 2024/Q4 is 78.90. 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.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is MAR earnings result positive or negative?How should I trade on MAR earnings?