Maiden Holdings MHNC Cash Flow Statement (2010-2025)

NYSE MHNC
$11.90 +0.06 (+0.51%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter)
6.34M5.34M-2.33M9.55M-3.22M4.10M-7.79M-52.93M-11.28M-7.74M-5.72M-21.68M0.85M-11.43M-35.22M-156.87M-5.92M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-200.67M-28.51M-94.11M-102.82M-82.97M-113.97M-94.68M-76.08M-12.68M-11.08M-96.09M-20.35M-43.31M-2.33M6.22M8.05M-23.38M-3.82M-48.29M-21.13M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
-5.01M-32.40M-1.21M-15.72M11.32M16.43M-0.46M-1.46M-4.29M-0.41M-2.37M-0.27M0.69M-0.60M1.67M-0.67M-1.40M-0.45M-1.34M0.78M
Change in Account Payables (Quarter)
-186.25M-115.57M-105.21M-92.30M66.96M-8.08M-344.28M-92.84M-89.92M3.13M24.65M4.60M-17.00M3.32M-11.70M-4.09M-3.74M-4.54M-4.01M-8.30M
Change in Accured Expenses (Quarter)
-7.96M0.39M5.76M-21.89M30.70M6.97M-22.32M20.46M88.54M1.00M-91.78M-10.07M-26.03M11.90M-8.94M2.18M-6.04M47.21M6.56M-3.34M
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)
1.57M1.92M1.47M1.42M1.98M24.09M-0.83M9.07M28.88M10.58M5.17M2.10M2.36M1.74M1.70M1.22M4.00M0.37M
Change in Acquisitions & Divestments (Quarter)
181.03M71.86M-475.43M153.82M52.54M126.28M145.28M101.60M2.93M35.11M0.61M10.32M43.83M19.34M0.34M23.84M18.53M7.94M12.15M1.79M
Cash from Investing Activities (Quarter)
159.44M80.71M67.37M199.17M51.84M93.20M119.86M86.12M10.21M23.05M69.41M15.27M29.92M5.95M7.38M-19.74M32.39M94.42M-29.33M29.48M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-0.00M-30.13M-99.92M-27.27M-1.80M-9.91M-3.89M-7.09M-0.29M-0.63M-1.05M-1.04M-0.67M-1.82M-0.64M-0.60M
Exchange Rate Effect (Quarter)
0.72M0.25M2.80M-1.11M1.00M-0.23M-0.14M-0.35M-0.86M-0.94M0.81M0.10M0.13M-0.50M0.60M-0.15M-0.03M0.51M-1.48M0.81M
Change in Cash (Quarter)
-40.51M52.44M-54.07M-4.67M-57.40M-22.80M15.13M5.80M-10.42M11.03M-25.87M-5.26M-13.90M2.07M13.15M-12.51M7.15M90.47M-79.70M9.16M
Free Cash Flow (Quarter)
-200.67M-28.51M-94.11M-102.82M-82.97M-113.97M-94.68M-76.08M-12.68M-11.08M-96.09M-20.35M-43.31M-2.33M6.22M8.05M-23.38M-3.82M-48.29M-21.13M
Net Cash Flow (Quarter)
-41.23M52.20M-56.87M-3.57M-58.40M-22.57M15.26M6.15M-9.56M11.97M-26.68M-5.37M-14.03M2.56M12.55M-12.36M7.19M89.96M-78.23M8.35M