Morgan Advanced Materials plc
MCRUF
$2.98
-$0.25-7.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 10.02M | 9.45M | -- |
| Total Depreciation and Amortization | -- | -- | 14.09M | 13.29M | -- |
| Total Amortization of Deferred Charges | -- | -- | 200.40K | 188.90K | -- |
| Total Other Non-Cash Items | -- | -- | 3.47M | 3.27M | -- |
| Change in Net Operating Assets | -- | -- | 2.34M | 2.20M | -- |
| Cash from Operations | -- | -- | 30.12M | 28.40M | -- |
| Capital Expenditure | -- | -- | -27.32M | -25.76M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 267.20K | 251.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.80M | 1.70M | -- |
| Cash from Investing | -- | -- | -25.25M | -23.80M | -- |
| Total Debt Issued | -- | -- | 19.45M | 19.45M | -- |
| Total Debt Repaid | -- | -- | -21.00M | -21.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.90M | -5.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.76M | -12.03M | -- |
| Other Financing Activities | -- | -- | -750.00K | -750.00K | -- |
| Cash from Financing | -- | -- | -23.71M | -22.36M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 734.70K | 692.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -18.10M | -17.07M | -- |