McRae Industries, Inc.
MCRAB
$50.95
$3.938.35%
| 08/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -22.23% | -20.96% | 16.07% | 45.57% |
| Total Depreciation and Amortization | -- | 47.69% | 47.69% | -3.33% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 191.51% | 158.70% | 226.01% | -118.27% |
| Change in Net Operating Assets | -- | 146.11% | 146.11% | -370.93% | 99.69% |
| Cash from Operations | -- | 4,433.97% | 500.43% | 185.44% | 190.26% |
| Capital Expenditure | -- | 57.20% | 6.82% | -64.86% | -226.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.35% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -169.72% | -424.17% | -2,477.83% | -342.77% |
| Cash from Investing | -- | -116.32% | -300.68% | -3,227.84% | -409.90% |
| 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 | -- | -96.47% | -100.08% | -103.49% | -101.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -96.47% | -100.08% | -38.89% | -15.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 245.56% | 136.87% | -1,677.67% | 102.48% |
