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MFS Multimarket Income Trust
MMT•NYSE
Financial Services
Asset Management - Income
$4.64
$-0.03(-0.54%)
MFS Multimarket Income Trust (MMT) Financial Performance & Statements
Review MFS Multimarket Income Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
96.03%
↑ 96.03%
Operating Income Growth
-600.78%
↓ 600.78%
Net Income Growth
151.33%
↑ 151.33%
Operating Cash Flow Growth
-24.74%
↓ 24.74%
Operating Margin
87.82%
↑ 87.82%
Gross Margin
88.72%
↑ 88.72%
Net Profit Margin
199.55%
↑ 199.55%
ROE
16.26%
↑ 16.26%
ROIC
7.09%
↑ 7.09%
MFS Multimarket Income Trust (MMT) Financial Statements
Explore quarterly and annual reports for MFS Multimarket Income Trust stock.
Metric | Q4 2024 | Q2 2024 |
---|---|---|
Net Income | $16.68M | $28.55M |
Depreciation & Amortization | $17191.00 | $36532.00 |
Deferred Income Tax | $0.00 | $0.00 |
Stock Based Compensation | $0.00 | $0.00 |
Change In Working Capital | $64792.00 | $56074.00 |
Accounts Receivables | $13348.00 | $334059.00 |
Inventory | $0.00 | $0.00 |
Accounts Payables | $0.00 | $0.00 |
Other Working Capital | $51444.00 | -$277985.00 |
Other Non-Cash Items | -$6.19M | -$9.40M |
Net Cash From Operating Activities | $10.58M | $19.24M |
Investments In Property Plant & Equipment | $0.00 | $0.00 |
Acquisitions Net | $0.00 | $0.00 |
Purchases Of Investments | $0.00 | -$291.09M |
Sales/Maturities Of Investments | $0.00 | $330.47M |
Other Investing Activities | $0.00 | $0.00 |
Net Cash Used For Investing Activities | $0.00 | $0.00 |
Debt Repayment | $0.00 | $0.00 |
Common Stock Issued | $0.00 | $0.00 |
Common Stock Repurchased | -$745838.00 | -$6.42M |
Dividends Paid | -$11.22M | -$11.11M |
Other Financing Activities | $0.00 | -$17.52M |
Net Cash From Financing Activities | -$11.97M | -$35.05M |
Effect Of Forex Changes On Cash | $0.00 | $0.00 |
Net Change In Cash | -$1.75M | $1.72M |
Cash At End Of Period | $0.00 | $1.75M |
Cash At Beginning Of Period | $1.75M | $30013.00 |
Operating Cash Flow | $10.58M | $19.24M |
Capital Expenditure | $0.00 | $8.00 |
Free Cash Flow | $10.58M | $19.24M |
MFS Multimarket Income Trust (MMT) Cash Flow Analysis
The cash flow statement reveals the MFS Multimarket Income Trust (MMT) liquidity trends, with operating cash flow per share at $0.54, reflecting core business performance. Investing activity changes were 3.96%, indicating capital expenditures or asset sales, while financing activity shifted by -100.00%, showing debt or equity movements. Free cash flow per share was $0.54, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -24.74%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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