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 | 19.46M | 19.46M | 19.46M | 33.04M | 47.30M |
| Total Depreciation and Amortization | 27.38M | 27.38M | 27.38M | 27.42M | 28.33M |
| Total Amortization of Deferred Charges | 389.30K | 389.30K | 389.30K | 188.90K | -- |
| Total Other Non-Cash Items | 6.75M | 6.75M | 6.75M | 6.37M | 6.20M |
| Change in Net Operating Assets | 4.54M | 4.54M | 4.54M | -13.25M | -30.99M |
| Cash from Operations | 58.52M | 58.52M | 58.52M | 53.76M | 50.84M |
| Capital Expenditure | -53.07M | -53.07M | -53.07M | -54.71M | -58.05M |
| Sale of Property, Plant, and Equipment | 519.10K | 519.10K | 519.10K | 693.40K | 885.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 3.50M | 3.50M | 4.03M | 4.68M |
| Cash from Investing | -49.05M | -49.05M | -49.05M | -49.98M | -52.49M |
| Total Debt Issued | 38.90M | 38.90M | 38.90M | 41.55M | 44.20M |
| Total Debt Repaid | -42.00M | -42.00M | -42.00M | -30.75M | -19.50M |
| Issuance of Common Stock | -- | -- | -- | 200.00K | 400.00K |
| Repurchase of Common Stock | -11.80M | -11.80M | -11.80M | -7.75M | -3.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.79M | -24.79M | -24.79M | -24.08M | -24.16M |
| Other Financing Activities | -1.50M | -1.50M | -1.50M | -4.35M | -7.20M |
| Cash from Financing | -46.07M | -46.07M | -46.07M | -25.45M | -6.20M |
| Foreign Exchange rate Adjustments | 1.43M | 1.43M | 1.43M | -1.01M | -3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.17M | -35.17M | -35.17M | -22.68M | -11.26M |