McRae Industries, Inc.
MCRAA
$48.75
$0.891.86%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.79% | 43.84% | 29.97% | 35.45% | 58.65% |
| Total Depreciation and Amortization | 45.49% | -43.21% | -43.21% | -43.21% | -43.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.22% | -723.26% | -312.79% | -217.91% | -4,702.78% |
| Change in Net Operating Assets | -79.14% | -119.22% | -119.22% | -119.22% | -119.22% |
| Cash from Operations | -45.03% | -93.74% | -107.52% | -94.40% | -56.09% |
| Capital Expenditure | 3.25% | 39.76% | -231.33% | -101.76% | -14.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 834.27% | 286.17% | 159.11% | 107.52% | 86.44% |
| Cash from Investing | 532.81% | 256.44% | 153.74% | 99.56% | 79.69% |
| 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 | -7.69% | -7.72% | -7.72% | -10.36% | -10.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.98% | -16.02% | -7.72% | -10.36% | -10.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.05% | 11.19% | 56.02% | -112.13% | -20.57% |