McCoy Global Inc.
MCCRF
$1.65
-$0.28-14.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.46M | 5.09M | 5.07M | 6.36M | 6.43M |
| Total Depreciation and Amortization | 3.60M | 3.44M | 3.25M | 3.15M | 3.13M |
| Total Amortization of Deferred Charges | 25.10K | 13.60K | 13.60K | 13.60K | 13.60K |
| Total Other Non-Cash Items | -199.40K | 1.14M | 2.16M | 1.53M | 1.21M |
| Change in Net Operating Assets | -11.07M | -6.28M | -4.75M | -5.12M | -6.19M |
| Cash from Operations | -1.19M | 3.41M | 5.74M | 5.94M | 4.59M |
| Capital Expenditure | -3.02M | -2.98M | -2.83M | -2.33M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.20K | 2.20K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -2.01M | -1.34M | -1.19M | -1.08M |
| Cash from Investing | -4.86M | -4.98M | -4.16M | -3.51M | -2.51M |
| Total Debt Issued | 5.34M | -- | -- | -- | -- |
| Total Debt Repaid | -6.99M | -1.64M | -1.56M | -1.54M | -1.17M |
| Issuance of Common Stock | 273.00K | 240.00K | 191.00K | 516.00K | 388.00K |
| Repurchase of Common Stock | -1.38M | -1.38M | -1.38M | -974.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83M | -1.74M | -1.65M | -1.56M | -1.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.79M | -3.71M | -3.61M | -2.97M | -1.95M |
| Foreign Exchange rate Adjustments | -166.50K | 346.60K | 292.40K | 616.90K | 684.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | -4.94M | -1.74M | 76.90K | 812.40K |