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 | -- | -- | -57.53% | -60.16% | -- |
| Total Depreciation and Amortization | -- | -- | -0.25% | -6.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 12.38% | 5.40% | -- |
| Change in Net Operating Assets | -- | -- | 115.13% | 114.19% | -- |
| Cash from Operations | -- | -- | 18.80% | 11.43% | -- |
| Capital Expenditure | -- | -- | 5.64% | 11.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -39.48% | -43.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -22.73% | -27.52% | -- |
| Cash from Investing | -- | -- | 3.55% | 9.53% | -- |
| Total Debt Issued | -- | -- | -11.99% | -11.99% | -- |
| Total Debt Repaid | -- | -- | -115.38% | -115.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -218.92% | -218.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.89% | 0.68% | -- |
| Other Financing Activities | -- | -- | 79.17% | 79.17% | -- |
| Cash from Financing | -- | -- | -667.17% | -619.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 143.14% | 140.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -222.43% | -202.44% | -- |