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 | -163.82M | -188.93M | -214.04M | -312.94M | -411.84M |
| Total Depreciation and Amortization | 138.63M | 143.54M | 148.44M | 152.37M | 156.29M |
| Total Amortization of Deferred Charges | 11.07M | 11.07M | 11.07M | 9.82M | 8.58M |
| Total Other Non-Cash Items | 72.33M | 81.59M | 90.85M | 135.33M | 179.81M |
| Change in Net Operating Assets | -85.97M | -85.97M | -85.97M | -60.17M | -34.37M |
| Cash from Operations | -27.76M | -38.71M | -49.66M | -75.59M | -101.53M |
| Capital Expenditure | -56.14M | -72.21M | -88.28M | -111.56M | -134.83M |
| Sale of Property, Plant, and Equipment | 18.82M | 15.14M | 11.45M | 6.70M | 1.94M |
| Cash Acquisitions | -64.15M | -64.15M | -64.15M | -37.76M | -11.37M |
| Divestitures | 62.97M | 38.48M | 13.98M | 6.99M | -- |
| Other Investing Activities | 54.51M | 15.89M | -22.74M | -78.55M | -134.37M |
| Cash from Investing | 16.02M | -66.86M | -149.73M | -214.18M | -278.63M |
| Total Debt Issued | 512.87M | 705.99M | 899.12M | 931.30M | 963.49M |
| Total Debt Repaid | -469.64M | -673.98M | -878.31M | -868.30M | -858.29M |
| Issuance of Common Stock | 6.61M | 6.61M | 6.61M | 15.77M | 24.93M |
| Repurchase of Common Stock | -44.25M | -41.94M | -39.63M | -25.17M | -10.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.60M | -27.06M | -85.73M | 33.71M | 153.15M |
| Cash from Financing | 37.18M | -30.37M | -97.93M | 87.31M | 272.55M |
| Foreign Exchange rate Adjustments | -1.04M | -5.14M | -9.24M | -2.48M | 4.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40M | -141.08M | -306.56M | -204.94M | -103.33M |