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MAA (1198)

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  • 0.155
  • -0.005-3.13%
15min DelayTrading Apr 27 09:00 CST
40.88MMarket Cap-0.72P/E (TTM)

1198 MAA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
242.38%22.99M
42.33%-10.53M
33.67%-33.98M
20.01%-16.24M
74.85%-6.18M
-40.91%6.72M
-3.24%-18.26M
-53.63%-51.22M
48.33%-20.31M
-216.35%-24.59M
Net profit before non-cash adjustment
-102.94%-371K
65.09%-6.98M
-175.36%-66.92M
-430.86%-41.54M
15.13%-18.01M
243.09%12.62M
-193.28%-19.98M
-158.22%-24.3M
727.75%12.56M
-45.06%-21.22M
Total adjustment of non-cash items
2.61%-11.46M
-110.73%-1.86M
100.54%44.15M
253.91%21.57M
3.03%17.04M
-220.14%-11.77M
78.60%17.31M
9,588.79%22.01M
-545.14%-14.01M
185.99%16.54M
-Depreciation and amortization
0.07%4.31M
-10.65%3.97M
-11.61%24.52M
-39.50%6.68M
68.39%9.1M
-31.82%4.3M
-10.93%4.44M
43.99%27.74M
84.89%11.04M
42.88%5.4M
-Reversal of impairment losses recognized in profit and loss
-541.13%-18.58M
-12.24%3.37M
27.29%44.64M
18.90%32.25M
-0.16%4.34M
149.91%4.21M
100.52%3.84M
154.30%35.07M
146.56%27.12M
76.60%4.35M
-Share of associates
266.04%88K
-114.49%-527K
-94.48%2.56M
-101.87%-591K
-102.88%-430K
43.62%-53K
4,535.37%3.64M
31,894.52%46.42M
58,731.48%31.66M
74,775.00%14.94M
-Disposal profit
111.36%2.82M
-465.29%-6.2M
95.45%-4.04M
116.80%14.61M
230.62%4.51M
-29,489.29%-24.86M
-3.69%1.7M
-145.84%-88.74M
-804.44%-86.96M
69.24%-3.45M
-Net exchange gains and losses
1,738.18%1.8M
-97.35%156K
16.69%3.72M
-146.72%-1.18M
0.68%-874K
-114.21%-110K
670.42%5.89M
194.12%3.19M
177.32%2.53M
-4,090.48%-880K
-Deferred income tax
-97.67%34K
-73.20%294K
-67.84%2.02M
-111.96%-317K
74.04%-217K
-49.71%1.46M
-30.17%1.1M
-49.52%6.29M
-66.43%2.65M
-161.02%-836K
-Other non-cash items
-159.27%-1.94M
11.25%-2.92M
-268.25%-29.28M
-1,355.33%-29.88M
120.69%616K
293.10%3.28M
-168.71%-3.29M
-30.09%-7.95M
76.57%-2.05M
-125.73%-2.98M
Changes in working capital
493.63%34.83M
89.11%-1.7M
77.10%-11.21M
119.78%3.73M
73.81%-5.21M
-43.52%5.87M
24.21%-15.59M
-106.50%-48.93M
53.40%-18.85M
-1,951.72%-19.91M
-Change in receivables
313.56%27.92M
81.94%-1.6M
-5,256.25%-6.86M
218.34%21.49M
-57.40%-6.4M
-260.39%-13.07M
19.04%-8.88M
99.77%-128K
118.59%6.75M
52.63%-4.06M
-Change in inventory
247.24%441K
266.67%231K
-245.32%-295K
-232.06%-435K
-133.56%-50K
135.19%127K
-51.91%63K
-59.96%203K
-144.71%-131K
--149K
-Change in payables
-88.26%2.39M
288.86%3.95M
-53.80%-4.73M
19.67%-17.91M
-223.55%-5.1M
60.86%20.37M
-186.01%-2.09M
-196.43%-3.08M
37.31%-22.3M
-55.84%4.13M
-Changes in other current assets
361.81%4.08M
8.71%-4.27M
101.47%677K
118.47%586K
131.47%6.33M
85.13%-1.56M
61.51%-4.68M
-258.97%-45.93M
-108.66%-3.17M
-154.54%-20.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
82.46%-194K
-23.59%-854K
28.87%-5.43M
7.57%-1.69M
0.31%-1.95M
21.50%-1.11M
71.76%-691K
-24.57%-7.63M
-89.11%-1.82M
16.09%-1.95M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
306.42%22.8M
39.93%-11.39M
33.05%-39.4M
18.99%-17.93M
69.37%-8.13M
-43.66%5.61M
5.87%-18.95M
-49.35%-58.85M
50.61%-22.13M
-383.18%-26.54M
Investing cash flow
Net PPE purchase and sale
-35.84%-6.6M
85.96%-390K
8.68%-19.64M
19.37%-7.37M
35.61%-4.64M
-175.85%-4.86M
18.42%-2.78M
-237.42%-21.5M
-527.54%-9.14M
-1,050.64%-7.2M
Net intangibles purchase and sale
-1,300.00%-602K
-6.45%-33K
64.37%-124K
82.87%-31K
13.64%-19K
48.81%-43K
49.18%-31K
-346.15%-348K
-1,164.71%-181K
---22K
Net business purchase and sale
--0
--0
-103.85%-7.7M
-101.83%-3.93M
100.07%10K
---10K
---3.77M
13,111.26%199.98M
14,092.06%215.06M
---15.08M
Net investment property transactions
--0
--0
-4,281.25%-1.4M
---93K
-3,446.88%-1.14M
--6K
---180K
-127.12%-32K
--0
---32K
Net investment product transactions
2,483.40%6.38M
141.45%5.69M
150.91%5.38M
2,161.82%18.66M
-97.22%201K
103.27%247K
-937.26%-13.73M
147.30%2.14M
105.21%825K
154.87%7.22M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
-41.67%7K
-61.76%13K
-96.75%96K
-97.58%32K
-95.81%18K
-98.06%12K
-94.20%34K
-24.09%2.96M
-28.83%1.32M
-55.02%430K
Interest received (cash flow from investment activities)
-89.13%101K
-81.82%96K
-85.78%1.82M
-94.76%130K
-93.10%233K
-76.92%929K
-81.87%528K
6.74%12.8M
-77.52%2.48M
205.93%3.38M
Net changes in other investments
-9.56%407K
-0.32%313K
49.59%1.65M
26.27%471K
27.30%415K
138.10%450K
46.05%314K
151.25%1.1M
-98.02%373K
101.75%326K
Investing cash flow
90.78%-301K
129.01%5.69M
-110.11%-19.92M
-96.27%7.87M
55.23%-4.92M
28.36%-3.26M
-1,138.43%-19.62M
4,927.98%197.1M
1,516.12%210.74M
41.13%-10.98M
Financing cash flow
Net issuance payments of debt
--200K
--0
92.71%-2.55M
100.57%200K
--200K
--0
---2.95M
-192.11%-35M
-162.20%-35M
--0
Net preferred stock issuance
---100K
-300.00%-100K
11.60%-3.2M
80.16%-3.25M
--0
--0
-96.88%50K
-123.89%-3.62M
-620.00%-16.38M
--4.28M
Increase or decrease of lease financing
-12.28%-2.71M
18.14%-3.06M
-8.34%-20.66M
-2.70%-6.69M
-70.13%-7.83M
43.11%-2.41M
-0.43%-3.74M
-70.41%-19.07M
-135.73%-6.51M
-84.07%-4.6M
Cash dividends paid
----
----
---997K
---325K
---515K
----
----
----
----
--0
Interest paid (cash flow from financing activities)
11.95%-1.17M
-142.89%-940K
56.10%-4.95M
72.41%-2.43M
-1.13%-805K
-84.35%-1.33M
59.77%-387K
-203.77%-11.27M
-1,129.37%-8.79M
-14.86%-796K
Net other fund-raising expenses
----
----
---3.91M
--0
----
----
----
----
----
----
Financing cash flow
-0.99%-3.78M
41.64%-4.1M
54.53%-31.36M
93.46%-7.58M
-126.79%-13.01M
-360.95%-3.74M
-127.79%-7.03M
-445.15%-68.96M
-402.17%-115.88M
1,356.31%48.57M
Net cash flow
Beginning cash position
-90.00%6.18M
-85.28%15.86M
226.56%107.74M
41.61%36.58M
283.80%62.13M
356.51%61.79M
226.56%107.74M
-38.66%32.99M
-15.71%25.83M
-74.01%16.19M
Current changes in cash
1,440.97%18.72M
78.52%-9.8M
-230.89%-90.69M
-124.25%-17.64M
-335.81%-26.06M
-120.42%-1.4M
-113.75%-45.6M
546.86%69.29M
1,005.50%72.73M
139.46%11.05M
Effect of exchange rate changes
-137.30%-649K
133.15%119K
-121.96%-1.2M
-133.56%-3.08M
135.53%501K
141.62%1.74M
-119.17%-359K
203.37%5.47M
317.09%9.18M
61.20%-1.41M
End cash Position
-60.97%24.25M
-90.00%6.18M
-85.28%15.86M
-85.28%15.86M
41.61%36.58M
283.80%62.13M
356.51%61.79M
226.56%107.74M
226.56%107.74M
-15.71%25.83M
Free cash flow
2,348.19%15.55M
45.63%-11.84M
26.78%-59.25M
19.16%-25.33M
62.47%-12.79M
-92.14%635K
7.76%-21.77M
-75.96%-80.93M
32.31%-31.34M
-450.12%-34.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 242.38%22.99M42.33%-10.53M33.67%-33.98M20.01%-16.24M74.85%-6.18M-40.91%6.72M-3.24%-18.26M-53.63%-51.22M48.33%-20.31M-216.35%-24.59M
Net profit before non-cash adjustment -102.94%-371K65.09%-6.98M-175.36%-66.92M-430.86%-41.54M15.13%-18.01M243.09%12.62M-193.28%-19.98M-158.22%-24.3M727.75%12.56M-45.06%-21.22M
Total adjustment of non-cash items 2.61%-11.46M-110.73%-1.86M100.54%44.15M253.91%21.57M3.03%17.04M-220.14%-11.77M78.60%17.31M9,588.79%22.01M-545.14%-14.01M185.99%16.54M
-Depreciation and amortization 0.07%4.31M-10.65%3.97M-11.61%24.52M-39.50%6.68M68.39%9.1M-31.82%4.3M-10.93%4.44M43.99%27.74M84.89%11.04M42.88%5.4M
-Reversal of impairment losses recognized in profit and loss -541.13%-18.58M-12.24%3.37M27.29%44.64M18.90%32.25M-0.16%4.34M149.91%4.21M100.52%3.84M154.30%35.07M146.56%27.12M76.60%4.35M
-Share of associates 266.04%88K-114.49%-527K-94.48%2.56M-101.87%-591K-102.88%-430K43.62%-53K4,535.37%3.64M31,894.52%46.42M58,731.48%31.66M74,775.00%14.94M
-Disposal profit 111.36%2.82M-465.29%-6.2M95.45%-4.04M116.80%14.61M230.62%4.51M-29,489.29%-24.86M-3.69%1.7M-145.84%-88.74M-804.44%-86.96M69.24%-3.45M
-Net exchange gains and losses 1,738.18%1.8M-97.35%156K16.69%3.72M-146.72%-1.18M0.68%-874K-114.21%-110K670.42%5.89M194.12%3.19M177.32%2.53M-4,090.48%-880K
-Deferred income tax -97.67%34K-73.20%294K-67.84%2.02M-111.96%-317K74.04%-217K-49.71%1.46M-30.17%1.1M-49.52%6.29M-66.43%2.65M-161.02%-836K
-Other non-cash items -159.27%-1.94M11.25%-2.92M-268.25%-29.28M-1,355.33%-29.88M120.69%616K293.10%3.28M-168.71%-3.29M-30.09%-7.95M76.57%-2.05M-125.73%-2.98M
Changes in working capital 493.63%34.83M89.11%-1.7M77.10%-11.21M119.78%3.73M73.81%-5.21M-43.52%5.87M24.21%-15.59M-106.50%-48.93M53.40%-18.85M-1,951.72%-19.91M
-Change in receivables 313.56%27.92M81.94%-1.6M-5,256.25%-6.86M218.34%21.49M-57.40%-6.4M-260.39%-13.07M19.04%-8.88M99.77%-128K118.59%6.75M52.63%-4.06M
-Change in inventory 247.24%441K266.67%231K-245.32%-295K-232.06%-435K-133.56%-50K135.19%127K-51.91%63K-59.96%203K-144.71%-131K--149K
-Change in payables -88.26%2.39M288.86%3.95M-53.80%-4.73M19.67%-17.91M-223.55%-5.1M60.86%20.37M-186.01%-2.09M-196.43%-3.08M37.31%-22.3M-55.84%4.13M
-Changes in other current assets 361.81%4.08M8.71%-4.27M101.47%677K118.47%586K131.47%6.33M85.13%-1.56M61.51%-4.68M-258.97%-45.93M-108.66%-3.17M-154.54%-20.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 82.46%-194K-23.59%-854K28.87%-5.43M7.57%-1.69M0.31%-1.95M21.50%-1.11M71.76%-691K-24.57%-7.63M-89.11%-1.82M16.09%-1.95M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 306.42%22.8M39.93%-11.39M33.05%-39.4M18.99%-17.93M69.37%-8.13M-43.66%5.61M5.87%-18.95M-49.35%-58.85M50.61%-22.13M-383.18%-26.54M
Investing cash flow
Net PPE purchase and sale -35.84%-6.6M85.96%-390K8.68%-19.64M19.37%-7.37M35.61%-4.64M-175.85%-4.86M18.42%-2.78M-237.42%-21.5M-527.54%-9.14M-1,050.64%-7.2M
Net intangibles purchase and sale -1,300.00%-602K-6.45%-33K64.37%-124K82.87%-31K13.64%-19K48.81%-43K49.18%-31K-346.15%-348K-1,164.71%-181K---22K
Net business purchase and sale --0--0-103.85%-7.7M-101.83%-3.93M100.07%10K---10K---3.77M13,111.26%199.98M14,092.06%215.06M---15.08M
Net investment property transactions --0--0-4,281.25%-1.4M---93K-3,446.88%-1.14M--6K---180K-127.12%-32K--0---32K
Net investment product transactions 2,483.40%6.38M141.45%5.69M150.91%5.38M2,161.82%18.66M-97.22%201K103.27%247K-937.26%-13.73M147.30%2.14M105.21%825K154.87%7.22M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) -41.67%7K-61.76%13K-96.75%96K-97.58%32K-95.81%18K-98.06%12K-94.20%34K-24.09%2.96M-28.83%1.32M-55.02%430K
Interest received (cash flow from investment activities) -89.13%101K-81.82%96K-85.78%1.82M-94.76%130K-93.10%233K-76.92%929K-81.87%528K6.74%12.8M-77.52%2.48M205.93%3.38M
Net changes in other investments -9.56%407K-0.32%313K49.59%1.65M26.27%471K27.30%415K138.10%450K46.05%314K151.25%1.1M-98.02%373K101.75%326K
Investing cash flow 90.78%-301K129.01%5.69M-110.11%-19.92M-96.27%7.87M55.23%-4.92M28.36%-3.26M-1,138.43%-19.62M4,927.98%197.1M1,516.12%210.74M41.13%-10.98M
Financing cash flow
Net issuance payments of debt --200K--092.71%-2.55M100.57%200K--200K--0---2.95M-192.11%-35M-162.20%-35M--0
Net preferred stock issuance ---100K-300.00%-100K11.60%-3.2M80.16%-3.25M--0--0-96.88%50K-123.89%-3.62M-620.00%-16.38M--4.28M
Increase or decrease of lease financing -12.28%-2.71M18.14%-3.06M-8.34%-20.66M-2.70%-6.69M-70.13%-7.83M43.11%-2.41M-0.43%-3.74M-70.41%-19.07M-135.73%-6.51M-84.07%-4.6M
Cash dividends paid -----------997K---325K---515K------------------0
Interest paid (cash flow from financing activities) 11.95%-1.17M-142.89%-940K56.10%-4.95M72.41%-2.43M-1.13%-805K-84.35%-1.33M59.77%-387K-203.77%-11.27M-1,129.37%-8.79M-14.86%-796K
Net other fund-raising expenses -----------3.91M--0------------------------
Financing cash flow -0.99%-3.78M41.64%-4.1M54.53%-31.36M93.46%-7.58M-126.79%-13.01M-360.95%-3.74M-127.79%-7.03M-445.15%-68.96M-402.17%-115.88M1,356.31%48.57M
Net cash flow
Beginning cash position -90.00%6.18M-85.28%15.86M226.56%107.74M41.61%36.58M283.80%62.13M356.51%61.79M226.56%107.74M-38.66%32.99M-15.71%25.83M-74.01%16.19M
Current changes in cash 1,440.97%18.72M78.52%-9.8M-230.89%-90.69M-124.25%-17.64M-335.81%-26.06M-120.42%-1.4M-113.75%-45.6M546.86%69.29M1,005.50%72.73M139.46%11.05M
Effect of exchange rate changes -137.30%-649K133.15%119K-121.96%-1.2M-133.56%-3.08M135.53%501K141.62%1.74M-119.17%-359K203.37%5.47M317.09%9.18M61.20%-1.41M
End cash Position -60.97%24.25M-90.00%6.18M-85.28%15.86M-85.28%15.86M41.61%36.58M283.80%62.13M356.51%61.79M226.56%107.74M226.56%107.74M-15.71%25.83M
Free cash flow 2,348.19%15.55M45.63%-11.84M26.78%-59.25M19.16%-25.33M62.47%-12.79M-92.14%635K7.76%-21.77M-75.96%-80.93M32.31%-31.34M-450.12%-34.07M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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