Medical Facilities Corporation MFCSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 21.26M | 81.33M | 80.45M |
| Total Depreciation and Amortization | -- | -- | 15.66M | 16.90M | 17.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 12.13M | -48.52M | -36.06M |
| Change in Net Operating Assets | -- | -- | -3.89M | 3.39M | -1.10M |
| Cash from Operations | -- | -- | 45.16M | 53.10M | 61.17M |
| Capital Expenditure | -- | -- | -4.88M | -4.23M | -3.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 92.49M | 92.49M |
| Cash from Investing | -- | -- | -4.07M | 88.26M | 88.90M |
| Total Debt Issued | -- | -- | 1.03M | 1.03M | -- |
| Total Debt Repaid | -- | -- | -15.00M | -21.03M | -23.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -63.66M | -63.78M | -63.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.09M | -5.47M | -5.80M |
| Other Financing Activities | -- | -- | -22.73M | -23.79M | -25.84M |
| Cash from Financing | -- | -- | -105.45M | -113.04M | -118.86M |
| Foreign Exchange rate Adjustments | -- | -- | -165.00K | -168.00K | -164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -65.05M | 28.15M | 31.05M |