speb/financial-data huggingface dataset:
MFIC balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30598000.00
MFIC balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 30598000.00
MFIC cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -93342000.00
MFIC balance_sheet (annual, 2022-03-31) — Cash Equivalents: 30598000.00
MFIC balance_sheet (annual, 2022-03-31) — Cash Financial: 565000.00
MFIC cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 103000.00
MFIC cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -115000.00
MFIC cash_flow (annual, 2022-03-31) — Change In Payable: 2485000.00
MFIC cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 188000.00
MFIC cash_flow (annual, 2022-03-31) — Change In Receivables: -3709000.00
MFIC cash_flow (annual, 2022-03-31) — Change In Working Capital: -1048000.00
MFIC cash_flow (annual, 2022-03-31) — Changes In Cash: -24008000.00
MFIC balance_sheet (annual, 2022-03-31) — Common Stock: 62000.00
MFIC cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -93342000.00
MFIC balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1004832000.00
MFIC cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MFIC cash_flow (annual, 2022-03-31) — Common Stock Payments: -21100000.00
MFIC income_statement (annual, 2022-03-31) — Diluted Average Shares: 64346875.00
MFIC income_statement (annual, 2022-03-31) — Diluted EPS: 1.28
MFIC income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 82364000.00
MFIC cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -18000.00
MFIC cash_flow (annual, 2022-03-31) — End Cash Position: 30598000.00
MFIC balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2523173000.00
MFIC cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21331000.00
MFIC cash_flow (annual, 2022-03-31) — Free Cash Flow: -2677000.00
MFIC cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -70329000.00
MFIC income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -61781000.00
MFIC income_statement (annual, 2022-03-31) — General And Administrative Expense: 14941000.00
MFIC income_statement (annual, 2022-03-31) — Interest Expense: 55020000.00
MFIC income_statement (annual, 2022-03-31) — Interest Income: 204186000.00
MFIC balance_sheet (annual, 2022-03-31) — Invested Capital: 2555440000.00
MFIC balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2523173000.00
MFIC balance_sheet (annual, 2022-03-31) — Investments And Advances: 2523173000.00
MFIC cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MFIC cash_flow (annual, 2022-03-31) — Issuance Of Debt: 494694000.00
MFIC balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1550608000.00
MFIC cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 494694000.00
MFIC cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -401250000.00
MFIC cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -21100000.00
MFIC balance_sheet (annual, 2022-03-31) — Net Debt: 1520010000.00
MFIC cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5580000.00
MFIC income_statement (annual, 2022-03-31) — Net Income: 82364000.00
MFIC income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 82364000.00
MFIC income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 82364000.00
MFIC income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 82364000.00
MFIC income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 82364000.00
MFIC cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 82364000.00
MFIC income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 82364000.00
MFIC income_statement (annual, 2022-03-31) — Net Interest Income: 149166000.00
MFIC cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 93444000.00
MFIC cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 93444000.00
MFIC cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
MFIC balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1004832000.00
MFIC income_statement (annual, 2022-03-31) — Normalized Income: 82364000.00
MFIC cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2677000.00
MFIC income_statement (annual, 2022-03-31) — Operating Revenue: 96715000.00
MFIC balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 63647240.00
MFIC cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8084000.00
MFIC income_statement (annual, 2022-03-31) — Other Operating Expenses: -590000.00
MFIC balance_sheet (annual, 2022-03-31) — Other Payable: 9912000.00
MFIC balance_sheet (annual, 2022-03-31) — Payables: 36160000.00
MFIC balance_sheet (annual, 2022-03-31) — Prepaid Assets: 719000.00
MFIC income_statement (annual, 2022-03-31) — Pretax Income: 82364000.00
MFIC balance_sheet (annual, 2022-03-31) — Receivables: 28626000.00
MFIC cash_flow (annual, 2022-03-31) — Repayment Of Debt: -401250000.00
MFIC cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -21100000.00
MFIC balance_sheet (annual, 2022-03-31) — Retained Earnings: -1073990000.00
MFIC income_statement (annual, 2022-03-31) — Selling General And Administration: 14941000.00
MFIC balance_sheet (annual, 2022-03-31) — Share Issued: 63647240.00
MFIC balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1004832000.00
MFIC balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1004832000.00
MFIC income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MFIC income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
MFIC balance_sheet (annual, 2022-03-31) — Total Assets: 2600121000.00
MFIC balance_sheet (annual, 2022-03-31) — Total Capitalization: 2555440000.00
MFIC balance_sheet (annual, 2022-03-31) — Total Debt: 1550608000.00
MFIC balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1004832000.00
MFIC balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1595289000.00
MFIC income_statement (annual, 2023-12-31) — +Operating Expense: 14391000.00
MFIC income_statement (annual, 2023-12-31) — +Total Revenue: 133151000.00
MFIC balance_sheet (annual, 2023-12-31) — Accounts Payable: 14494000.00
MFIC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2103718000.00
MFIC income_statement (annual, 2023-12-31) — Basic Average Shares: 65330350.00
MFIC income_statement (annual, 2023-12-31) — Basic EPS: 1.82
MFIC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87091000.00
MFIC balance_sheet (annual, 2023-12-31) — Capital Stock: 65000.00
MFIC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122128000.00
MFIC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 122128000.00
MFIC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -123477000.00
MFIC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 122128000.00
MFIC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 909000.00
MFIC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 429000.00
MFIC cash_flow (annual, 2023-12-31) — Change In Payable: 2617000.00
MFIC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1792000.00
MFIC cash_flow (annual, 2023-12-31) — Change In Receivables: -764000.00
MFIC cash_flow (annual, 2023-12-31) — Change In Working Capital: 4983000.00
MFIC cash_flow (annual, 2023-12-31) — Changes In Cash: 35021000.00
MFIC balance_sheet (annual, 2023-12-31) — Common Stock: 65000.00
MFIC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -123477000.00
MFIC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1005310000.00
MFIC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MFIC cash_flow (annual, 2023-12-31) — Common Stock Payments: -2297000.00
MFIC income_statement (annual, 2023-12-31) — Diluted Average Shares: 65330350.00
MFIC income_statement (annual, 2023-12-31) — Diluted EPS: 1.82
MFIC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 118760000.00
MFIC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16000.00
MFIC cash_flow (annual, 2023-12-31) — End Cash Position: 122128000.00
MFIC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2334199000.00
MFIC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -161360000.00
MFIC cash_flow (annual, 2023-12-31) — Free Cash Flow: 196381000.00
MFIC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 77497000.00
MFIC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 131000.00
MFIC income_statement (annual, 2023-12-31) — General And Administrative Expense: 15971000.00
MFIC income_statement (annual, 2023-12-31) — Interest Expense: 104198000.00
MFIC income_statement (annual, 2023-12-31) — Interest Income: 271126000.00
MFIC balance_sheet (annual, 2023-12-31) — Invested Capital: 2467577000.00
MFIC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2334199000.00
MFIC balance_sheet (annual, 2023-12-31) — Investments And Advances: 2334199000.00
MFIC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MFIC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 630595000.00
MFIC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1462267000.00
MFIC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 630595000.00
MFIC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -655285000.00
MFIC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2297000.00
MFIC balance_sheet (annual, 2023-12-31) — Net Debt: 1340139000.00
MFIC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 69000.00
MFIC income_statement (annual, 2023-12-31) — Net Income: 118760000.00
MFIC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 118760000.00
MFIC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 118760000.00
MFIC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 118760000.00
MFIC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 118760000.00
MFIC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 118760000.00
MFIC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 118760000.00
MFIC income_statement (annual, 2023-12-31) — Net Interest Income: 166928000.00
MFIC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24690000.00
MFIC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24690000.00
MFIC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
MFIC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1005310000.00
MFIC income_statement (annual, 2023-12-31) — Normalized Income: 118760000.00
MFIC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 196381000.00
MFIC income_statement (annual, 2023-12-31) — Operating Revenue: 133151000.00
MFIC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65253275.00
MFIC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4859000.00
MFIC income_statement (annual, 2023-12-31) — Other Operating Expenses: -1580000.00
MFIC balance_sheet (annual, 2023-12-31) — Other Payable: 10729000.00
MFIC balance_sheet (annual, 2023-12-31) — Payables: 25223000.00
MFIC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5000.00
MFIC income_statement (annual, 2023-12-31) — Pretax Income: 118760000.00
MFIC balance_sheet (annual, 2023-12-31) — Receivables: 25564000.00
MFIC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -655285000.00
MFIC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2297000.00
MFIC balance_sheet (annual, 2023-12-31) — Retained Earnings: -1098473000.00
MFIC income_statement (annual, 2023-12-31) — Selling General And Administration: 15971000.00
MFIC balance_sheet (annual, 2023-12-31) — Share Issued: 65253275.00
MFIC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1005310000.00
MFIC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1005310000.00
MFIC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MFIC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MFIC balance_sheet (annual, 2023-12-31) — Total Assets: 2501331000.00
MFIC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2467577000.00
MFIC balance_sheet (annual, 2023-12-31) — Total Debt: 1462267000.00
MFIC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1005310000.00
MFIC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1496021000.00
MFIC cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -40000.00
MFIC income_statement (annual, 2024-12-31) — +Operating Expense: 11527000.00
MFIC income_statement (annual, 2024-12-31) — +Total Revenue: 110346000.00
MFIC balance_sheet (annual, 2024-12-31) — Accounts Payable: 17003000.00
MFIC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2658090000.00
MFIC income_statement (annual, 2024-12-31) — Basic Average Shares: 77810236.00
MFIC income_statement (annual, 2024-12-31) — Basic EPS: 1.27
MFIC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122128000.00
MFIC balance_sheet (annual, 2024-12-31) — Capital Stock: 94000.00
MFIC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75786000.00
MFIC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75786000.00
MFIC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -139623000.00
MFIC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 75786000.00
MFIC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1597000.00
MFIC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5613000.00
MFIC cash_flow (annual, 2024-12-31) — Change In Payable: -827000.00
MFIC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16103000.00
MFIC cash_flow (annual, 2024-12-31) — Change In Receivables: 2771000.00
MFIC cash_flow (annual, 2024-12-31) — Change In Working Capital: 10837000.00
MFIC cash_flow (annual, 2024-12-31) — Changes In Cash: -46294000.00
MFIC balance_sheet (annual, 2024-12-31) — Common Stock: 94000.00
MFIC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -139623000.00
MFIC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1404646000.00
MFIC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MFIC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MFIC income_statement (annual, 2024-12-31) — Diluted Average Shares: 77810236.00
MFIC income_statement (annual, 2024-12-31) — Diluted EPS: 1.27
MFIC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 98819000.00
MFIC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -48000.00
MFIC cash_flow (annual, 2024-12-31) — End Cash Position: 75786000.00
MFIC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3014416000.00
MFIC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36762000.00
MFIC cash_flow (annual, 2024-12-31) — Free Cash Flow: -9532000.00
MFIC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -112335000.00
MFIC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -76428000.00
MFIC income_statement (annual, 2024-12-31) — General And Administrative Expense: 12296000.00
MFIC income_statement (annual, 2024-12-31) — Interest Expense: 115961000.00
MFIC income_statement (annual, 2024-12-31) — Interest Income: 296774000.00
MFIC balance_sheet (annual, 2024-12-31) — Invested Capital: 3156267000.00
MFIC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3014416000.00
MFIC balance_sheet (annual, 2024-12-31) — Investments And Advances: 3014416000.00
MFIC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MFIC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 446115000.00
MFIC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1751621000.00
MFIC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 446115000.00
MFIC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -334371000.00
MFIC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MFIC balance_sheet (annual, 2024-12-31) — Net Debt: 1675835000.00
MFIC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -592000.00
MFIC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 32000.00
MFIC income_statement (annual, 2024-12-31) — Net Income: 98819000.00
MFIC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 98819000.00
MFIC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 98819000.00
MFIC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 98819000.00
MFIC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 98819000.00
MFIC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 98819000.00
MFIC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 98819000.00
MFIC income_statement (annual, 2024-12-31) — Net Interest Income: 180813000.00
MFIC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 111744000.00
MFIC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 111744000.00
MFIC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
MFIC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1404646000.00
MFIC income_statement (annual, 2024-12-31) — Normalized Income: 98819000.00
MFIC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9532000.00
MFIC income_statement (annual, 2024-12-31) — Operating Revenue: 110346000.00
MFIC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93780278.00
MFIC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6853000.00
MFIC income_statement (annual, 2024-12-31) — Other Operating Expenses: -769000.00
MFIC balance_sheet (annual, 2024-12-31) — Other Payable: 11583000.00
MFIC balance_sheet (annual, 2024-12-31) — Payables: 28586000.00
MFIC income_statement (annual, 2024-12-31) — Pretax Income: 98819000.00
MFIC balance_sheet (annual, 2024-12-31) — Receivables: 77193000.00
MFIC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -334371000.00
MFIC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MFIC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1253538000.00
MFIC income_statement (annual, 2024-12-31) — Selling General And Administration: 12296000.00
MFIC balance_sheet (annual, 2024-12-31) — Share Issued: 93780278.00
MFIC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1404646000.00
MFIC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1404646000.00
MFIC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MFIC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MFIC balance_sheet (annual, 2024-12-31) — Total Assets: 3190950000.00
MFIC balance_sheet (annual, 2024-12-31) — Total Capitalization: 3156267000.00
MFIC balance_sheet (annual, 2024-12-31) — Total Debt: 1751621000.00
MFIC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1404646000.00
MFIC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1786304000.00
MFIC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1458000.00
MFIC income_statement (quarterly, 2025-03-31) — +Total Revenue: 31788000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11494000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2652015000.00
MFIC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93677003.00
MFIC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
MFIC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 75786000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85033000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 85033000.00
MFIC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -35636000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 85033000.00
MFIC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -60000.00
MFIC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2828000.00
MFIC cash_flow (quarterly, 2025-03-31) — Change In Payable: -2499000.00
MFIC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1789000.00
MFIC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5807000.00
MFIC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12983000.00
MFIC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9226000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Common Stock: 94000.00
MFIC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -35636000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1393260000.00
MFIC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6079000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
MFIC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93677003.00
MFIC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
MFIC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30330000.00
MFIC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 21000.00
MFIC cash_flow (quarterly, 2025-03-31) — End Cash Position: 85033000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3188621000.00
MFIC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 140534000.00
MFIC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -131308000.00
MFIC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -144562000.00
MFIC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3400000.00
MFIC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2264000.00
MFIC income_statement (quarterly, 2025-03-31) — Interest Expense: 30464000.00
MFIC income_statement (quarterly, 2025-03-31) — Interest Income: 78124000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3328501000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3188654000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3188654000.00
MFIC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1022282000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1935241000.00
MFIC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1022282000.00
MFIC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -840000000.00
MFIC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6079000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1850208000.00
MFIC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -313000.00
MFIC income_statement (quarterly, 2025-03-31) — Net Income: 30330000.00
MFIC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30330000.00
MFIC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30330000.00
MFIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30330000.00
MFIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30330000.00
MFIC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30330000.00
MFIC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30330000.00
MFIC income_statement (quarterly, 2025-03-31) — Net Interest Income: 47660000.00
MFIC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 182282000.00
MFIC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 182282000.00
MFIC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
MFIC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1393260000.00
MFIC income_statement (quarterly, 2025-03-31) — Normalized Income: 30330000.00
MFIC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -131308000.00
MFIC income_statement (quarterly, 2025-03-31) — Operating Revenue: 31788000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93303622.00
MFIC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4093000.00
MFIC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -806000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Other Payable: 12494000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Payables: 23988000.00
MFIC income_statement (quarterly, 2025-03-31) — Pretax Income: 30330000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Receivables: 57956000.00
MFIC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -840000000.00
MFIC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6079000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1258849000.00
MFIC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2264000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Share Issued: 93303622.00
MFIC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1393260000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1393260000.00
MFIC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MFIC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MFIC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3355699000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3328501000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1935241000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1393260000.00
MFIC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1962439000.00
MFIC income_statement (quarterly, 2025-06-30) — +Operating Expense: 2341000.00
MFIC income_statement (quarterly, 2025-06-30) — +Total Revenue: 20456000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21334000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2652015000.00
MFIC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93303622.00
MFIC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
MFIC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 85033000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71896000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 71896000.00
MFIC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -35456000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 71896000.00
MFIC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 0.00
MFIC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -163000.00
MFIC cash_flow (quarterly, 2025-06-30) — Change In Payable: 4592000.00
MFIC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1669000.00
MFIC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3418000.00
MFIC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -658000.00
MFIC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13183000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Common Stock: 93000.00
MFIC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -35456000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1375921000.00
MFIC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MFIC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93303622.00
MFIC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
MFIC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18115000.00
MFIC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 46000.00
MFIC cash_flow (quarterly, 2025-06-30) — End Cash Position: 71896000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3327482000.00
MFIC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 77857000.00
MFIC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -91040000.00
MFIC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -101142000.00
MFIC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -17515000.00
MFIC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2621000.00
MFIC income_statement (quarterly, 2025-06-30) — Interest Expense: 32581000.00
MFIC income_statement (quarterly, 2025-06-30) — Interest Income: 80827000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3427575000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3327482000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3327482000.00
MFIC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 186280000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2051654000.00
MFIC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 186280000.00
MFIC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -73000000.00
MFIC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MFIC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1979758000.00
MFIC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 277000.00
MFIC income_statement (quarterly, 2025-06-30) — Net Income: 18115000.00
MFIC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18115000.00
MFIC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18115000.00
MFIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18115000.00
MFIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18115000.00
MFIC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18117000.00
MFIC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18115000.00
MFIC income_statement (quarterly, 2025-06-30) — Net Interest Income: 48246000.00
MFIC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 113280000.00
MFIC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 113280000.00
MFIC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
MFIC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1375921000.00
MFIC income_statement (quarterly, 2025-06-30) — Normalized Income: 18115000.00
MFIC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -91040000.00
MFIC income_statement (quarterly, 2025-06-30) — Operating Revenue: 20456000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93303622.00
MFIC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7321000.00
MFIC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -280000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Other Payable: 9928000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Payables: 31262000.00
MFIC income_statement (quarterly, 2025-06-30) — Pretax Income: 18115000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Receivables: 38032000.00
MFIC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -73000000.00
MFIC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MFIC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1276187000.00
MFIC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2621000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Share Issued: 93303622.00
MFIC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1375921000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1375921000.00
MFIC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MFIC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MFIC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3461883000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3427575000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2051654000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1375921000.00
MFIC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2085962000.00
MFIC income_statement (quarterly, 2025-09-30) — +Operating Expense: 2344000.00
MFIC income_statement (quarterly, 2025-09-30) — +Total Revenue: 29798000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12253000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2652015000.00
MFIC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 93303622.00
MFIC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
MFIC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 71896000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 93000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66459000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 66459000.00
MFIC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -35455000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 66459000.00
MFIC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 0.00
MFIC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -686000.00
MFIC cash_flow (quarterly, 2025-09-30) — Change In Payable: -3129000.00
MFIC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 20000.00
MFIC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2571000.00
MFIC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1224000.00
MFIC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5406000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Common Stock: 93000.00
MFIC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -35455000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1367920000.00
MFIC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MFIC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 93303622.00
MFIC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
MFIC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27454000.00
MFIC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -31000.00
MFIC cash_flow (quarterly, 2025-09-30) — End Cash Position: 66459000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3180965000.00
MFIC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -171675000.00
MFIC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 166269000.00
MFIC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 144711000.00
MFIC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -19007000.00
MFIC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2628000.00
MFIC income_statement (quarterly, 2025-09-30) — Interest Expense: 33038000.00
MFIC income_statement (quarterly, 2025-09-30) — Interest Income: 81918000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3282994000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3180965000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3180965000.00
MFIC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 312406000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1915074000.00
MFIC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 312406000.00
MFIC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -448626000.00
MFIC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MFIC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1848615000.00
MFIC income_statement (quarterly, 2025-09-30) — Net Income: 27454000.00
MFIC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27454000.00
MFIC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27454000.00
MFIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27454000.00
MFIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27454000.00
MFIC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27453000.00
MFIC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27454000.00
MFIC income_statement (quarterly, 2025-09-30) — Net Interest Income: 48880000.00
MFIC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -136220000.00
MFIC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -136220000.00
MFIC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MFIC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1367920000.00
MFIC income_statement (quarterly, 2025-09-30) — Normalized Income: 27454000.00
MFIC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 166269000.00
MFIC income_statement (quarterly, 2025-09-30) — Operating Revenue: 29798000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93303622.00
MFIC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4707000.00
MFIC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -284000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Other Payable: 11887000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Payables: 24140000.00
MFIC income_statement (quarterly, 2025-09-30) — Pretax Income: 27454000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Receivables: 38871000.00
MFIC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -448626000.00
MFIC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MFIC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1284188000.00
MFIC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2628000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Share Issued: 93303622.00
MFIC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1367920000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1367920000.00
MFIC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MFIC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MFIC balance_sheet (quarterly, 2025-09-30) — Total Assets: 3309494000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3282994000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1915074000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1367920000.00
MFIC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1941574000.00
MFIC income_statement (annual, 2025-12-31) — +Operating Expense: 14867000.00
MFIC income_statement (quarterly, 2025-12-31) — +Operating Expense: 8725000.00
MFIC income_statement (annual, 2025-12-31) — +Total Revenue: 78036000.00
MFIC income_statement (quarterly, 2025-12-31) — +Total Revenue: -4006000.00
MFIC balance_sheet (annual, 2025-12-31) — Accounts Payable: 13425000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13425000.00
MFIC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2652891000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2652891000.00
MFIC income_statement (annual, 2025-12-31) — Basic Average Shares: 92895588.00
MFIC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 90928571.00
MFIC income_statement (annual, 2025-12-31) — Basic EPS: 0.68
MFIC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.14
MFIC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 75786000.00
MFIC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66459000.00
MFIC balance_sheet (annual, 2025-12-31) — Capital Stock: 92000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92000.00
MFIC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99448000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99448000.00
MFIC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 99448000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 99448000.00
MFIC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -141585000.00
MFIC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -35038000.00
MFIC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 99448000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 99448000.00
MFIC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 168000.00
MFIC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 228000.00
MFIC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4551000.00
MFIC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -874000.00
MFIC cash_flow (annual, 2025-12-31) — Change In Payable: -5495000.00
MFIC cash_flow (quarterly, 2025-12-31) — Change In Payable: -4459000.00
MFIC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2171000.00
MFIC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1267000.00
MFIC cash_flow (annual, 2025-12-31) — Change In Receivables: -4310000.00
MFIC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2344000.00
MFIC cash_flow (annual, 2025-12-31) — Change In Working Capital: -16359000.00
MFIC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1494000.00
MFIC cash_flow (annual, 2025-12-31) — Changes In Cash: 23626000.00
MFIC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32989000.00
MFIC balance_sheet (annual, 2025-12-31) — Common Stock: 92000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Common Stock: 92000.00
MFIC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -141585000.00
MFIC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -35038000.00
MFIC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1307261000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1307261000.00
MFIC cash_flow (annual, 2025-12-31) — Common Stock Payments: -18969000.00
MFIC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -12890000.00
MFIC income_statement (annual, 2025-12-31) — Diluted Average Shares: 92895588.00
MFIC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 90928571.00
MFIC income_statement (annual, 2025-12-31) — Diluted EPS: 0.68
MFIC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.14
MFIC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63169000.00
MFIC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12731000.00
MFIC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36000.00
MFIC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
MFIC cash_flow (annual, 2025-12-31) — End Cash Position: 99448000.00
MFIC cash_flow (quarterly, 2025-12-31) — End Cash Position: 99448000.00
MFIC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3167838000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3167838000.00
MFIC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 73372000.00
MFIC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26656000.00
MFIC cash_flow (annual, 2025-12-31) — Free Cash Flow: -49746000.00
MFIC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6333000.00
MFIC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -76536000.00
MFIC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 24457000.00
MFIC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -46487000.00
MFIC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -13366000.00
MFIC income_statement (annual, 2025-12-31) — General And Administrative Expense: 12938000.00
MFIC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5426000.00
MFIC income_statement (annual, 2025-12-31) — Interest Expense: 127076000.00
MFIC income_statement (quarterly, 2025-12-31) — Interest Expense: 30993000.00
MFIC income_statement (annual, 2025-12-31) — Interest Income: 317967000.00
MFIC income_statement (quarterly, 2025-12-31) — Interest Income: 77100000.00
MFIC balance_sheet (annual, 2025-12-31) — Invested Capital: 3302471000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3302471000.00
MFIC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3167838000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3167838000.00
MFIC balance_sheet (annual, 2025-12-31) — Investments And Advances: 3167838000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3167838000.00
MFIC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2119681000.00
MFIC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 598713000.00
MFIC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1995210000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1995210000.00
MFIC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2119681000.00
MFIC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 598713000.00
MFIC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1880650000.00
MFIC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -519024000.00
MFIC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18969000.00
MFIC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -12890000.00
MFIC balance_sheet (annual, 2025-12-31) — Net Debt: 1895762000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1895762000.00
MFIC income_statement (annual, 2025-12-31) — Net Income: 63169000.00
MFIC income_statement (quarterly, 2025-12-31) — Net Income: -12731000.00
MFIC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63169000.00
MFIC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12731000.00
MFIC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63169000.00
MFIC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12731000.00
MFIC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63169000.00
MFIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12731000.00
MFIC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63169000.00
MFIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12731000.00
MFIC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63169000.00
MFIC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12731000.00
MFIC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63169000.00
MFIC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12731000.00
MFIC income_statement (annual, 2025-12-31) — Net Interest Income: 190891000.00
MFIC income_statement (quarterly, 2025-12-31) — Net Interest Income: 46107000.00
MFIC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 239031000.00
MFIC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 79689000.00
MFIC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 239031000.00
MFIC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 79689000.00
MFIC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
MFIC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MFIC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1307261000.00
MFIC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1307261000.00