McRae Industries, Inc.
MCRAB
$44.36
-$0.50-1.12%
OTC PK
| 08/02/2025 | 08/03/2024 | 04/27/2024 | 01/27/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 58.65% | -13.21% | -16.89% | -22.23% |
| Total Depreciation and Amortization | -- | -43.21% | 47.69% | 47.69% | 47.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4,702.78% | -75.41% | 327.17% | 191.51% |
| Change in Net Operating Assets | -- | -119.22% | 146.11% | 7,323.71% | 146.11% |
| Cash from Operations | -- | -56.09% | 779.89% | 165.92% | 4,433.97% |
| Capital Expenditure | -- | -14.78% | 1.79% | 74.77% | 57.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 86.44% | 33.26% | -305.78% | -169.72% |
| Cash from Investing | -- | 79.69% | 33.82% | -189.34% | -116.32% |
| 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 | -- | -10.36% | -10.36% | -11.39% | -96.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -10.36% | -10.36% | -11.39% | -96.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -- | -20.57% | 175.48% | 1,133.76% | 245.56% |