Medical Facilities Corporation
MFCSF
$12.03
-$0.22-1.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.53M | 12.17M | 15.86M | 18.50M | 5.35M |
| Total Depreciation and Amortization | 19.67M | 19.99M | 20.77M | 21.54M | 21.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.50M | 46.57M | 39.79M | 33.16M | 30.48M |
| Change in Net Operating Assets | -9.55M | -3.80M | 1.89M | -488.00K | 12.78M |
| Cash from Operations | 81.15M | 74.92M | 78.31M | 72.71M | 70.48M |
| Capital Expenditure | -7.25M | -16.13M | -15.29M | -16.05M | -18.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.40M | 2.40M | 2.40M | 2.40M | -299.00K |
| Other Investing Activities | -2.40M | -8.00K | -8.00K | -16.00K | 3.58M |
| Cash from Investing | -7.25M | -13.74M | -12.90M | -13.67M | -15.03M |
| Total Debt Issued | -- | -- | -- | -- | 12.75M |
| Total Debt Repaid | -34.20M | -28.49M | -34.53M | -28.84M | -19.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.30M | -8.64M | -6.65M | -7.42M | -33.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.02M | -5.97M | -6.04M | -6.07M | -6.30M |
| Other Financing Activities | -28.64M | -27.99M | -27.78M | -27.49M | -26.04M |
| Cash from Financing | -82.15M | -71.08M | -74.99M | -69.83M | -72.78M |
| Foreign Exchange rate Adjustments | -60.00K | -74.00K | -73.00K | -34.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31M | -9.97M | -9.65M | -10.81M | -17.36M |
