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 | 51.87% | 51.87% | 62.79% | 62.79% | 40.46% |
| Total Depreciation and Amortization | -11.96% | -11.96% | -10.57% | -10.57% | 19.91% |
| Total Amortization of Deferred Charges | -- | -- | 28.98% | 28.98% | -- |
| Total Other Non-Cash Items | -99.12% | -99.12% | -44.82% | -44.82% | 73.17% |
| Change in Net Operating Assets | -- | -- | -150.13% | -150.13% | -- |
| Cash from Operations | 65.49% | 65.49% | 76.18% | 76.18% | 79.58% |
| Capital Expenditure | 45.82% | 45.82% | 71.97% | 71.97% | 31.25% |
| Sale of Property, Plant, and Equipment | 865.69% | 865.69% | 870.97% | 870.97% | -- |
| Cash Acquisitions | -- | -- | -464.41% | -464.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.15% | 75.15% | 353.44% | 353.44% | 37.05% |
| Cash from Investing | 96.31% | 96.31% | 120.99% | 120.99% | 36.70% |
| Total Debt Issued | -58.82% | -58.82% | -20.98% | -20.98% | 156.96% |
| Total Debt Repaid | 62.75% | 62.75% | -9.67% | -9.67% | -370.95% |
| Issuance of Common Stock | -- | -- | -73.47% | -73.47% | -- |
| Repurchase of Common Stock | -43.20% | -43.20% | -- | -- | -798.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 189.52% | 189.52% | -111.08% | -111.08% | -195.71% |
| Cash from Financing | 201.05% | 201.05% | -109.04% | -109.04% | -170.64% |
| Foreign Exchange rate Adjustments | 122.06% | 122.06% | -122.97% | -122.97% | 64.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.43% | 118.43% | -115.39% | -115.39% | 22.28% |