Medical Facilities Corporation
DR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.26M | 81.33M | 80.45M | 75.45M | 73.49M |
| Total Depreciation and Amortization | 15.66M | 16.90M | 17.89M | 18.76M | 19.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.13M | -48.52M | -36.06M | -12.69M | -7.93M |
| Change in Net Operating Assets | -3.89M | 3.39M | -1.10M | -7.00M | -1.64M |
| Cash from Operations | 45.16M | 53.10M | 61.17M | 74.52M | 83.28M |
| Capital Expenditure | -4.88M | -4.23M | -3.59M | -6.08M | -7.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.49M | 92.49M | 92.49M | 92.49M |
| Cash from Investing | -4.07M | 88.26M | 88.90M | 86.41M | 85.42M |
| Total Debt Issued | 1.03M | 1.03M | -- | -- | -- |
| Total Debt Repaid | -15.00M | -21.03M | -23.51M | -26.17M | -32.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.66M | -63.78M | -63.72M | -60.63M | -16.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09M | -5.47M | -5.80M | -6.04M | -6.10M |
| Other Financing Activities | -22.73M | -23.79M | -25.84M | -27.87M | -28.73M |
| Cash from Financing | -105.45M | -113.04M | -118.86M | -120.71M | -84.26M |
| Foreign Exchange rate Adjustments | -165.00K | -168.00K | -164.00K | -146.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.05M | 28.15M | 31.05M | 40.07M | 84.38M |