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 | 48.52M | -57.65M | -163.82M | -188.93M | -214.04M |
| Total Depreciation and Amortization | 133.96M | 136.29M | 138.63M | 143.54M | 148.44M |
| Total Amortization of Deferred Charges | 15.75M | 13.41M | 11.07M | 11.07M | 11.07M |
| Total Other Non-Cash Items | -44.07M | 14.13M | 72.32M | 81.58M | 90.84M |
| Change in Net Operating Assets | -85.03M | -85.50M | -85.97M | -85.97M | -85.97M |
| Cash from Operations | 69.13M | 20.68M | -27.77M | -38.72M | -49.67M |
| Capital Expenditure | -86.81M | -71.48M | -56.14M | -72.21M | -88.28M |
| Sale of Property, Plant, and Equipment | 12.79M | 15.38M | 17.97M | 14.29M | 10.60M |
| Cash Acquisitions | -730.00K | -32.44M | -64.15M | -64.15M | -64.15M |
| Divestitures | 60.21M | 61.59M | 62.97M | 38.48M | 13.98M |
| Other Investing Activities | 30.70M | 43.03M | 55.36M | 16.74M | -21.88M |
| Cash from Investing | 16.16M | 16.09M | 16.02M | -66.86M | -149.73M |
| Total Debt Issued | 664.84M | 588.85M | 512.87M | 705.99M | 899.12M |
| Total Debt Repaid | -790.70M | -630.16M | -469.63M | -673.97M | -878.30M |
| Issuance of Common Stock | 12.87M | 9.74M | 6.61M | 6.61M | 6.61M |
| Repurchase of Common Stock | -21.10M | -32.68M | -44.25M | -41.94M | -39.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.98M | 18.29M | 31.60M | -27.06M | -85.73M |
| Cash from Financing | -129.11M | -45.96M | 37.19M | -30.36M | -97.92M |
| Foreign Exchange rate Adjustments | 13.34M | 6.15M | -1.04M | -5.14M | -9.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.49M | -3.04M | 24.40M | -141.08M | -306.56M |