MicroPort Scientific Corporation
MCRPF
$0.85
-$0.10-10.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.56M | 47.56M | -23.30M | -23.30M | -58.61M |
| Total Depreciation and Amortization | 30.86M | 30.86M | 36.12M | 36.12M | 33.19M |
| Total Amortization of Deferred Charges | 7.87M | 7.87M | -- | -- | 5.53M |
| Total Other Non-Cash Items | -3.44M | -3.44M | -18.59M | -18.59M | 54.76M |
| Change in Net Operating Assets | -42.51M | -42.51M | -- | -- | -42.99M |
| Cash from Operations | 40.34M | 40.34M | -5.77M | -5.77M | -8.11M |
| Capital Expenditure | -24.40M | -24.40M | -19.01M | -19.01M | -9.06M |
| Sale of Property, Plant, and Equipment | 2.29M | 2.29M | 4.11M | 4.11M | 4.88M |
| Cash Acquisitions | -365.00K | -365.00K | -- | -- | -32.07M |
| Divestitures | 5.61M | 5.61M | 24.50M | 24.50M | 6.99M |
| Other Investing Activities | 28.12M | 28.12M | -12.77M | -12.77M | 40.45M |
| Cash from Investing | 11.25M | 11.25M | -3.17M | -3.17M | 11.18M |
| Total Debt Issued | 197.23M | 197.23M | 135.19M | 135.19M | 121.24M |
| Total Debt Repaid | -274.07M | -274.07M | -121.28M | -121.28M | -113.54M |
| Issuance of Common Stock | 6.43M | 6.43M | -- | -- | 3.31M |
| Repurchase of Common Stock | -2.88M | -2.88M | -7.67M | -7.67M | -14.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.22M | -25.22M | 27.71M | 27.71M | -11.91M |
| Cash from Financing | -98.51M | -98.51M | 33.95M | 33.95M | -15.36M |
| Foreign Exchange rate Adjustments | 5.93M | 5.93M | 740.50K | 740.50K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00M | -41.00M | 25.75M | 25.75M | -13.55M |