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 | 122.67% | 81.58% | 60.22% | 57.52% | 55.19% |
| Total Depreciation and Amortization | -9.76% | -10.55% | -11.30% | -3.97% | 4.05% |
| Total Amortization of Deferred Charges | 42.28% | 36.48% | 28.98% | 28.98% | 28.98% |
| Total Other Non-Cash Items | -148.51% | -89.56% | -59.78% | -47.15% | -29.52% |
| Change in Net Operating Assets | 1.10% | -42.09% | -150.13% | -150.13% | -150.13% |
| Cash from Operations | 239.19% | 127.36% | 72.65% | 76.77% | 78.58% |
| Capital Expenditure | 1.67% | 35.93% | 58.36% | 52.11% | 47.05% |
| Sale of Property, Plant, and Equipment | 20.65% | 145.19% | 824.86% | 841.45% | 870.97% |
| Cash Acquisitions | 98.86% | 14.08% | -464.41% | -338.30% | -258.25% |
| Divestitures | 330.65% | 781.11% | -- | -- | -- |
| Other Investing Activities | 240.29% | 155.08% | 141.20% | 110.17% | 88.77% |
| Cash from Investing | 110.79% | 107.51% | 105.75% | 79.65% | 60.43% |
| Total Debt Issued | -26.06% | -36.77% | -46.77% | -7.46% | 59.87% |
| Total Debt Repaid | 9.97% | 27.43% | 45.28% | -11.99% | -154.33% |
| Issuance of Common Stock | 94.60% | -38.24% | -73.47% | -73.47% | -73.47% |
| Repurchase of Common Stock | 46.75% | -29.83% | -313.09% | -604.58% | -3,224.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.81% | -45.74% | -79.37% | -115.59% | -144.16% |
| Cash from Financing | -31.85% | -152.63% | -86.35% | -108.58% | -122.52% |
| Foreign Exchange rate Adjustments | 244.36% | 347.54% | -124.41% | -170.55% | -14.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.05% | 98.52% | 123.61% | 1.62% | -67.10% |