McRae Industries, Inc.
MCRAA
$45.18
$0.090.20%
OTC PK
| 08/02/2025 | 08/03/2024 | 04/27/2024 | 01/27/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 12.79M | 8.30M | 8.33M | 8.43M |
| Total Depreciation and Amortization | -- | 853.00K | 1.50M | 1.50M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.97M | 1.65M | 5.65M | 8.07M |
| Change in Net Operating Assets | -- | -1.35M | 7.01M | 7.01M | 7.01M |
| Cash from Operations | -- | 7.32M | 18.46M | 22.49M | 25.01M |
| Capital Expenditure | -- | -862.00K | -986.00K | -300.00K | -455.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.43M | -6.30M | -16.63M | -11.50M |
| Cash from Investing | -- | -2.29M | -7.29M | -16.93M | -11.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.64M | -2.64M | -2.64M | -2.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2.64M | -2.64M | -2.64M | -2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | -- | 2.39M | 8.53M | 2.92M | 10.66M |