Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5983 MBMR
- 5.590
- 0.0000.00%
15min DelayMarket Closed May 9 16:50 CST
2.19BMarket Cap6.55P/E (TTM)
5.620High5.590Low250.30KVolume5.600Open5.590Pre Close1.40MTurnover6.69052wk High0.14%Turnover Ratio390.89MShares4.48252wk Low0.853EPS TTM984.47MFloat Cap6.690Historical High6.55P/E (Static)176.11MShs Float0.069Historical Low0.853EPS LYR0.54%Amplitude0.28Dividend TTM0.98P/B100Lot Size5.01%Div YieldTTM
MBMR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 365.64%125.29M | -49.89%12.45M | 535.87%47.07M | 66.00%22.55M | 6,028.67%43.22M | -61.26%26.91M | 90.28%24.85M | -127.87%-10.8M | -43.42%13.58M | 88.54%-729K |
| Net profit before non-cash adjustment | 0.66%393.87M | 2.94%115.8M | -16.82%102.64M | 30.18%80.39M | 1.49%95.04M | 16.34%391.29M | 55.65%112.49M | 65.61%123.4M | -29.02%61.76M | -8.67%93.64M |
| Total adjustment of non-cash items | -0.84%-305.07M | -10.13%-91.64M | 20.64%-79.93M | -30.37%-60.78M | -1.01%-72.71M | -23.93%-302.54M | -78.71%-83.22M | -107.82%-100.72M | 26.10%-46.62M | 16.31%-71.99M |
| -Depreciation and amortization | -8.57%17.93M | -14.57%4.8M | -8.79%4.26M | -2.05%4.3M | -7.33%4.57M | 4.82%19.61M | 18.11%5.62M | 0.21%4.67M | -7.62%4.39M | 8.64%4.93M |
| -Reversal of impairment losses recognized in profit and loss | -34.78%15K | ---- | ---- | ---- | ---- | -17.86%23K | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -40.18%332K | ---- | ---- | ---- | ---- | 660.61%555K | ---- | ---- | ---- | ---- |
| -Share of associates | -10.89%-320.42M | -9.25%-96.86M | -10.59%-83.05M | -28.96%-64.32M | -1.17%-76.2M | -34.83%-288.95M | -75.20%-88.66M | -45.00%-75.1M | 13.93%-49.88M | -39.57%-75.32M |
| -Disposal profit | 99.97%-10K | 96.09%-10K | --0 | --0 | --0 | 34.46%-29.56M | 21.71%-256K | ---29.3M | --0 | --0 |
| -Pension and employee benefit expenses | 49.22%1.43M | ---- | ---- | ---- | ---- | 8.10%961K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 16.18%-4.35M | 7.42%-1.36M | -15.96%-1.14M | 32.66%-765K | 32.35%-1.08M | -21.92%-5.18M | -20.91%-1.47M | 26.07%-984K | -53.10%-1.14M | -65.46%-1.6M |
| Changes in working capital | 159.01%36.49M | -164.95%-11.7M | 172.76%24.36M | 288.93%2.94M | 193.35%20.9M | -171.99%-61.84M | 65.06%-4.42M | -363.50%-33.48M | -1,826.67%-1.55M | 2.20%-22.39M |
| -Change in receivables | -73.09%3.47M | -190.00%-17.72M | -98.25%-14.97M | 283.61%17.95M | 72.63%18.21M | 133.90%12.91M | 275.41%19.68M | 35.06%-7.55M | -27.73%-9.78M | 239.23%10.55M |
| -Change in inventory | 201.92%46.58M | 26.99%19.54M | 217.54%38.83M | 24.35%-10.5M | 90.90%-1.29M | -105.00%-45.7M | 289.12%15.39M | -392.94%-33.03M | -6,703.43%-13.88M | -95.42%-14.17M |
| -Change in payables | 53.49%-13.52M | 66.19%-13.25M | -93.32%484K | -121.07%-4.58M | 120.27%3.83M | -177.20%-29.07M | -644.91%-39.19M | -76.43%7.24M | 175.63%21.75M | -131.79%-18.87M |
| -Changes in other current assets | -227.59%-37K | 6.76%-276K | 112.95%18K | -80.45%69K | 36.94%152K | 207.41%29K | 37.95%-296K | -144.55%-139K | 519.30%353K | 37.04%111K |
| 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 | 12.31%-23.42M | -0.16%-5.79M | 29.19%-7.44M | -5.40%-5M | 8.54%-5.19M | -39.64%-26.7M | 17.95%-5.78M | -144.19%-10.51M | -136.73%-4.74M | 1.71%-5.68M |
| Other operating cash inflow (outflow) | -8.63%-1.28M | -8.63%-1.28M | 0 | 0 | 0 | 14.72%-1.18M | 14.72%-1.18M | 0 | 0 | 0 |
| Operating cash flow | 10,374.46%100.59M | -69.91%5.38M | 286.03%39.63M | 98.54%17.55M | 693.52%38.03M | -102.00%-979K | 286.08%17.9M | -161.84%-21.3M | -59.83%8.84M | 47.22%-6.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 29.80%-18.67M | 71.66%-6.12M | -261.22%-5.13M | -141.07%-4.34M | -71.80%-3.08M | -351.10%-26.6M | -381.76%-21.58M | 2.47%-1.42M | 81.16%-1.8M | 29.32%-1.79M |
| Net intangibles purchase and sale | ---351K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | -236.96%-63K | ---- | ---- | ---- | ---- |
| Net investment product transactions | -211.43%-1.53M | ---- | ---- | ---- | ---- | -104.34%-490K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 26.16%200.59M | 10.01%68.44M | 1,381.97%114.65M | ---- | ---- | 58.45%159M | 104.30%62.21M | -87.04%7.74M | ---- | ---- |
| Interest received (cash flow from investment activities) | 3.21%6.18M | 61.41%1.97M | 0.49%1.66M | -13.21%1.33M | -22.96%1.23M | 26.29%5.99M | 13.35%1.22M | 8.56%1.65M | 56.34%1.53M | 36.13%1.59M |
| Net changes in other investments | -100.73%-351K | ---- | ---- | ---- | ---- | -20.88%47.95M | --0 | ---- | ---- | ---- |
| Investing cash flow | 0.24%186.23M | 51.14%62.42M | 99.46%111.52M | -84.07%14.14M | -821.39%-1.85M | 8.56%185.79M | -1.26%41.3M | -6.44%55.91M | 1,521.00%88.78M | -100.31%-201K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 80.48%29.54M | 1,443.50%31.58M | -1,065.09%-5.09M | 1,746.03%7.05M | -128.13%-4M | 186.20%16.37M | --2.05M | 102.79%527K | -118.31%-428K | 683.35%14.22M |
| Increase or decrease of lease financing | 9.04%-3.56M | 30.89%-991K | 10.27%-786K | 14.68%-715K | -39.22%-1.07M | -12.85%-3.92M | -45.44%-1.43M | 1.57%-876K | 11.13%-838K | -17.92%-770K |
| Cash dividends paid | 9.09%-234.53M | -123.07%-113.36M | 38.46%-62.54M | ---- | ---- | -78.38%-257.99M | ---50.82M | -62.50%-101.63M | -0.00%-23.45M | -40.00%-82.09M |
| Cash dividends for minorities | 36.31%-16.79M | 53.96%-5.32M | --0 | ---- | ---- | -104.97%-26.35M | -229.43%-11.56M | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -106.89%-1.92M | -238.67%-1.02M | -6.78%-362K | -103.11%-392K | -56.70%-152K | -39.28%-929K | -120.59%-300K | -83.24%-339K | 2.03%-193K | 34.90%-97K |
| Financing cash flow | 16.70%-227.26M | -43.57%-89.11M | 32.78%-68.78M | -61.59%-64.16M | 92.40%-5.22M | -51.04%-272.82M | -1,239.96%-62.07M | -24.00%-102.32M | -25.63%-39.7M | -11.08%-68.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.91%196.69M | 39.31%278.1M | -26.79%195.73M | 8.96%228.2M | -30.73%197.25M | 16.09%284.7M | -21.48%199.63M | 10.22%267.34M | -15.10%209.43M | 10.97%284.76M |
| Current changes in cash | 167.66%59.55M | -641.11%-21.31M | 221.66%82.37M | -156.06%-32.47M | 141.08%30.95M | -323.02%-88.01M | -106.87%-2.88M | -679.07%-67.71M | 1,503.00%57.92M | -658.70%-75.34M |
| End cash Position | 30.28%256.24M | 30.28%256.24M | 39.31%278.1M | -26.79%195.73M | 8.96%228.2M | -30.91%196.69M | -30.91%196.69M | -21.48%199.63M | 10.22%267.34M | -15.10%209.43M |
| Free cash flow | 393.31%81.56M | 71.47%-1.06M | 253.19%34.82M | 83.21%12.84M | 516.92%34.95M | -165.21%-27.81M | -130.54%-3.7M | -168.94%-22.73M | -43.53%7.01M | 43.60%-8.38M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting