Medical Facilities Corporation
MFCSF
$12.70
$0.070.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 418.49% | -41.31% | 75.49% | 24.22% | -94.25% |
| Total Depreciation and Amortization | -16.09% | -10.50% | -2.99% | -5.93% | -9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.33% | 612.67% | 116.86% | -232.24% | 117.07% |
| Change in Net Operating Assets | 106.95% | -9,174.68% | -97.80% | 1,028.76% | -447.75% |
| Cash from Operations | 0.76% | 0.80% | 853.22% | -90.73% | -28.28% |
| Capital Expenditure | 33.13% | -64.47% | 9.45% | -53.63% | 31.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,456.71% | 9.89% | 9.45% | -53.63% | -100.86% |
| Total Debt Issued | -- | -99.90% | -- | -- | -- |
| Total Debt Repaid | -15.89% | 10.05% | 5.99% | -2.57% | 58.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.82% | 10.00% | 18.35% | 84.70% | -768.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 4.97% | -2.38% | 15.48% | 7.81% |
| Other Financing Activities | 5.80% | -16.21% | -13.21% | 27.54% | 10.46% |
| Cash from Financing | 7.00% | -5.86% | 11.24% | 70.63% | -145.28% |
| Foreign Exchange rate Adjustments | 333.33% | 166.67% | 37.93% | 77.69% | -1,544.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,373.49% | -52.06% | 86.75% | 60.96% | -147.62% |