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 | 60.22% | 57.52% | 55.19% | 28.77% | -2.70% |
| Total Depreciation and Amortization | -11.30% | -3.97% | 4.05% | 9.22% | 14.62% |
| Total Amortization of Deferred Charges | 28.98% | 28.98% | 28.98% | 4.75% | -15.68% |
| Total Other Non-Cash Items | -59.77% | -47.14% | -29.51% | 150.88% | 956.38% |
| Change in Net Operating Assets | -150.13% | -150.13% | -150.13% | -16.06% | 50.42% |
| Cash from Operations | 72.66% | 76.78% | 78.58% | 73.78% | 70.55% |
| Capital Expenditure | 58.36% | 52.11% | 47.05% | 43.54% | 40.97% |
| Sale of Property, Plant, and Equipment | 868.66% | 897.53% | 948.90% | 781.38% | 353.97% |
| Cash Acquisitions | -464.41% | -338.30% | -258.25% | -135.76% | 19.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.56% | 109.65% | 88.33% | 63.31% | 42.42% |
| Cash from Investing | 105.75% | 79.65% | 60.43% | 49.84% | 41.40% |
| Total Debt Issued | -46.77% | -7.46% | 59.87% | 62.68% | 65.39% |
| Total Debt Repaid | 45.28% | -11.99% | -154.33% | -173.02% | -195.22% |
| Issuance of Common Stock | -73.47% | -73.47% | -73.47% | 4.08% | 363.67% |
| Repurchase of Common Stock | -313.09% | -604.58% | -3,224.33% | -2,011.54% | -798.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.37% | -115.59% | -144.16% | -70.27% | 368.95% |
| Cash from Financing | -86.36% | -108.59% | -122.52% | -77.13% | -17.07% |
| Foreign Exchange rate Adjustments | -124.41% | -170.55% | -14.44% | 90.77% | 109.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.61% | 1.62% | -67.10% | 43.14% | 80.77% |