KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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M (MHO) Other financing activities (2016 - 2025)

M (MHO) has disclosed Other financing activities for 16 consecutive years, with $498000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 31.12% to $498000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 36.75% increase, with the full-year FY2025 number at $7.0 million, up 869.02% from a year prior.
  • Other financing activities was $498000.0 for Q4 2025 at M, down from $723000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.0 million in Q3 2021 to a low of $40000.0 in Q2 2022.
  • A 5-year average of $1.1 million and a median of $565000.0 in 2023 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: skyrocketed 3442.11% in 2021, then plummeted 98.19% in 2022.
  • M's Other financing activities stood at $373000.0 in 2021, then soared by 559.79% to $2.5 million in 2022, then tumbled by 74.32% to $632000.0 in 2023, then increased by 14.4% to $723000.0 in 2024, then plummeted by 31.12% to $498000.0 in 2025.
  • Per Business Quant, the three most recent readings for MHO's Other financing activities are $498000.0 (Q4 2025), $723000.0 (Q4 2024), and $632000.0 (Q4 2023).