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MFS Multimarket Income Trust

MMTNYSE
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.

MetricQ4 2024Q2 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.

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