MicroPort Scientific Corporation
MCRPF
$1.65
$0.149.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.30M | -23.30M | -58.61M | -58.61M | -48.42M |
| Total Depreciation and Amortization | 36.12M | 36.12M | 33.19M | 33.19M | 41.03M |
| Total Amortization of Deferred Charges | -- | -- | 5.53M | 5.53M | -- |
| Total Other Non-Cash Items | -18.59M | -18.59M | 54.76M | 54.76M | -9.34M |
| Change in Net Operating Assets | -- | -- | -42.99M | -42.99M | -- |
| Cash from Operations | -5.77M | -5.77M | -8.11M | -8.11M | -16.72M |
| Capital Expenditure | -19.01M | -19.01M | -9.06M | -9.06M | -35.08M |
| Sale of Property, Plant, and Equipment | 4.11M | 4.11M | 5.30M | 5.30M | 425.50K |
| Cash Acquisitions | -- | -- | -32.07M | -32.07M | -- |
| Divestitures | 24.50M | 24.50M | 6.99M | 6.99M | -- |
| Other Investing Activities | -12.77M | -12.77M | 40.03M | 40.03M | -51.39M |
| Cash from Investing | -3.17M | -3.17M | 11.18M | 11.18M | -86.05M |
| Total Debt Issued | 135.19M | 135.19M | 121.24M | 121.24M | 328.32M |
| Total Debt Repaid | -121.28M | -121.28M | -113.54M | -113.54M | -325.61M |
| Issuance of Common Stock | -- | -- | 3.31M | 3.31M | -- |
| Repurchase of Common Stock | -7.67M | -7.67M | -14.46M | -14.46M | -5.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.71M | 27.71M | -11.91M | -11.91M | -30.95M |
| Cash from Financing | 33.95M | 33.95M | -15.36M | -15.36M | -33.60M |
| Foreign Exchange rate Adjustments | 740.50K | 740.50K | -1.26M | -1.26M | -3.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.75M | 25.75M | -13.55M | -13.55M | -139.73M |