Medical Facilities Corporation
MFCSF
$11.52
-$0.11-0.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | 4.63M | 3.73M | 64.84M | 7.25M |
| Total Depreciation and Amortization | 3.90M | 4.02M | 4.27M | 4.73M | 4.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | -10.77M | 8.15M | -47.71M | 14.28M |
| Change in Net Operating Assets | 79.00K | 3.59M | -386.00K | 111.00K | -4.41M |
| Cash from Operations | 13.92M | 1.46M | 15.76M | 21.97M | 21.99M |
| Capital Expenditure | -1.09M | -1.21M | -785.00K | -1.15M | -448.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 92.49M | -- |
| Cash from Investing | -1.09M | -1.21M | -785.00K | 91.34M | -448.00K |
| Total Debt Issued | 1.03M | -- | -- | -- | -- |
| Total Debt Repaid | -3.75M | -3.99M | -3.89M | -9.40M | -6.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.72M | -7.01M | -45.79M | -5.27M | -5.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -1.22M | -1.44M | -1.56M | -1.58M |
| Other Financing Activities | -5.33M | -4.71M | -6.50M | -7.26M | -7.38M |
| Cash from Financing | -15.02M | -16.92M | -57.61M | -23.49M | -20.84M |
| Foreign Exchange rate Adjustments | -18.00K | -29.00K | -130.00K | 9.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | -16.70M | -42.77M | 89.83M | 687.00K |