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 | -58.85% | -58.85% | -58.85% | 0.18% | 159.22% |
| Total Depreciation and Amortization | -3.36% | -3.36% | -3.36% | -1.10% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.88% | 8.88% | 8.88% | 127.84% | 1,105.26% |
| Change in Net Operating Assets | 114.66% | 114.66% | 114.66% | 70.36% | 46.07% |
| Cash from Operations | 15.11% | 15.11% | 15.11% | 186.08% | 485.38% |
| Capital Expenditure | 8.58% | 8.58% | 8.58% | -23.99% | -96.18% |
| Sale of Property, Plant, and Equipment | -41.36% | -41.36% | -41.36% | 56.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.13% | -25.13% | -25.13% | 12.13% | 89.77% |
| Cash from Investing | 6.55% | 6.55% | 6.55% | -24.70% | -93.50% |
| Total Debt Issued | -11.99% | -11.99% | -11.99% | -65.23% | -77.31% |
| Total Debt Repaid | -115.38% | -115.38% | -115.38% | 54.88% | 83.30% |
| Issuance of Common Stock | -- | -- | -- | -20.00% | 300.00% |
| Repurchase of Common Stock | -218.92% | -218.92% | -218.92% | -252.27% | -428.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60% | -2.60% | -2.60% | -0.05% | -2.58% |
| Other Financing Activities | 79.17% | 79.17% | 79.17% | 1.14% | -350.00% |
| Cash from Financing | -643.32% | -643.32% | -643.32% | -178.59% | -108.86% |
| Foreign Exchange rate Adjustments | 141.80% | 141.80% | 141.80% | 87.22% | 72.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.41% | -212.41% | -212.41% | -812.77% | -164.75% |