McRae Industries, Inc.
MCRAB
$43.72
$0.000.00%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.57M | 11.94M | 10.83M | 11.41M | 12.79M |
| Total Depreciation and Amortization | 1.24M | 853.00K | 853.00K | 853.00K | 853.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.38M | -10.29M | -12.03M | -9.52M | -4.97M |
| Change in Net Operating Assets | -2.41M | -1.35M | -1.35M | -1.35M | -1.35M |
| Cash from Operations | 4.03M | 1.16M | -1.69M | 1.40M | 7.32M |
| Capital Expenditure | -834.00K | -594.00K | -994.00K | -918.00K | -862.00K |
| Sale of Property, Plant, and Equipment | 263.00K | 263.00K | 263.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.48M | 11.73M | 9.83M | 865.00K | -1.43M |
| Cash from Investing | 9.91M | 11.40M | 9.10M | -53.00K | -2.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.00K | -219.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84M | -2.85M | -2.85M | -2.64M | -2.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.06M | -3.06M | -2.85M | -2.64M | -2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.87M | 9.49M | 4.56M | -1.29M | 2.39M |