Medical Facilities Corporation
MFCSF
$11.60
$0.080.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.33M | 80.45M | 75.45M | 73.49M | 19.53M |
| Total Depreciation and Amortization | 16.90M | 17.89M | 18.76M | 19.37M | 19.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.52M | -36.06M | -12.69M | -7.93M | 51.50M |
| Change in Net Operating Assets | 3.39M | -1.10M | -7.00M | -1.64M | -9.55M |
| Cash from Operations | 53.10M | 61.17M | 74.52M | 83.28M | 81.15M |
| Capital Expenditure | -4.23M | -3.59M | -6.08M | -7.07M | -7.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.49M | 92.49M | 92.49M | 92.49M | -2.39M |
| Cash from Investing | 88.26M | 88.90M | 86.41M | 85.42M | -7.25M |
| Total Debt Issued | 1.03M | -- | -- | -- | -- |
| Total Debt Repaid | -21.03M | -23.51M | -26.17M | -32.82M | -34.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.78M | -63.72M | -60.63M | -16.61M | -13.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47M | -5.80M | -6.04M | -6.10M | -6.02M |
| Other Financing Activities | -23.79M | -25.84M | -27.87M | -28.73M | -28.64M |
| Cash from Financing | -113.04M | -118.86M | -120.71M | -84.26M | -82.15M |
| Foreign Exchange rate Adjustments | -168.00K | -164.00K | -146.00K | -59.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.15M | 31.05M | 40.07M | 84.38M | -8.31M |