McRae Industries, Inc.
MCRAB
$43.58
-$0.36-0.81%
OTC PK
| 08/02/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 11.41M | 12.79M | 8.30M | 8.33M |
| Total Depreciation and Amortization | -- | 853.00K | 853.00K | 1.50M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -9.52M | -4.97M | 1.65M | 5.65M |
| Change in Net Operating Assets | -- | -1.35M | -1.35M | 7.01M | 7.01M |
| Cash from Operations | -- | 1.40M | 7.32M | 18.46M | 22.49M |
| Capital Expenditure | -- | -918.00K | -862.00K | -986.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 865.00K | -1.43M | -6.30M | -16.63M |
| Cash from Investing | -- | -53.00K | -2.29M | -7.29M | -16.93M |
| 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 | -2.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2.64M | -2.64M | -2.64M | -2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 0.00 |
| Net Change in Cash | -- | -1.29M | 2.39M | 8.53M | 2.92M |